• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Canlife UK Equity Income Fund

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CFCUKBA:LN

442.70 GBp 0.64 0.14%

As of 00:59:30 ET on 09/01/2014.

Snapshot for CF Canlife UK Equity Income Fund (CFCUKBA)

Year To Date: +2.20% 3-Month: 0.00% 3-Year: - 52-Week Range: 405.41 - 445.48
1-Month: +4.04% 1-Year: +7.58% 5-Year: - Beta vs TAXXG: 0.80

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  • CFCUKBA:LN 442.70
  • 1M
  • 1Y
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Fund Profile & Information for CFCUKBA

CF Canlife UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective is to provide Shareholders with a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield.

Inception Date: 05-28-2012 Telephone: -
Managers: CRAIG RIPPE
Web Site: -

Fundamentals for CFCUKBA

NAV (on 2014-09-01) 442.70
Assets (M) (on 2014-07-31) 102.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCUKBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 12.18
Dividend Yield (ttm) 4.91

Fees & Expenses for CFCUKBA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for CFCUKBA

Filing Date: 02/28/2014
Name Position Value % of Total
GlaxoSmithKline PLC 327,275 5,478,584 5.350%
HSBC Holdings PLC 687,250 4,338,266 4.237%
BT Group PLC 998,907 4,114,498 4.018%
Legal & General Group PLC 1,693,804 4,062,589 3.967%
GKN PLC 882,726 3,587,398 3.503%
Royal Dutch Shell PLC 149,753 3,498,979 3.417%
Prudential PLC 231,684 3,152,061 3.078%
British American Tobacco PLC 93,837 3,054,629 2.983%
SSE PLC 212,936 3,001,333 2.931%
AstraZeneca PLC 72,804 2,956,752 2.888%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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