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CF Canlife UK Equity Income Fund

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CFCUKBA:LN
472.74
GBp
5.83
1.22%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
397.65 - 496.91
1 Yr Return
8.80%
YTD Return
5.91%
Previous Close
478.57
52Wk Range
397.65 - 496.91
1 Yr Return
8.80%
YTD Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
472.74
Total Assets (m GBP) (on 06/30/2015)
120.694
Inception Date
05/28/2012
Last Dividend (on 02/16/2015)
6.6553
Dividend Indicated Gross Yield
3.13%
Fund Managers
CRAIG RIPPE / EUGENE O'NEILL
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 1.06 m 4.69 m 4.06
Prudential PLC 265.24 k 4.45 m 3.86
Imperial Tobacco Group PLC 142.82 k 4.27 m 3.70
Legal & General Group PLC 1.35 m 3.77 m 3.27
BAE Systems PLC 633.09 k 3.30 m 2.86
ITV PLC 1.30 m 3.29 m 2.86
Standard Life PLC 683.11 k 3.26 m 2.82
BHP Billiton PLC 213.25 k 3.16 m 2.74
Berkeley Group Holdings PLC 114.33 k 3.02 m 2.61
Intermediate Capital Group PLC 508.69 k 3.00 m 2.60
Profile
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.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
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