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CF Canlife UK Equity Income Fund

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CFCUKBI:LN
427.05
GBp
0.31
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
427.36
52Wk Range
364.28 - 446.40
1 Yr Return
8.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
427.05
Total Assets (m GBp) (on 05/29/2015)
125.953
Inception Date
09/24/1983
Last Dividend (on 02/16/2015)
6.0916
Dividend Indicated Gross Yield
3.17%
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 4.84 m 4.19
Imperial Tobacco Group PLC 142.82 k 4.53 m 3.93
Prudential PLC 265.24 k 4.31 m 3.73
Legal & General Group PLC 1.35 m 3.76 m 3.25
BHP Billiton PLC 213.25 k 3.44 m 2.98
Melrose Industries PLC 1.06 m 3.19 m 2.76
British American Tobacco PLC 83.19 k 3.14 m 2.72
BAE Systems PLC 564.79 k 3.01 m 2.61
HSBC Holdings PLC 514.27 k 2.99 m 2.59
Berkeley Group Holdings PLC 114.33 k 2.98 m 2.59
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
-