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CF Canlife UK Equity Income Fund

CFCUKCA:LN
509.28
GBp
0.79
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
439.21 - 509.28
1 Yr Return
6.36%
YTD Return
2.00%
Previous Close
508.49
52Wk Range
439.21 - 509.28
1 Yr Return
6.65%
YTD Return
2.00%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
509.28
Total Assets (m GBP) (on 06/30/2016)
148.961
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
6.955
Dividend Indicated Gross Yield
2.73%
Fund Managers
CRAIG RIPPE / EUGENE ONEILL
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
174.00 k 6.51 m 5.07
1.18 m 5.73 m 4.47
1.48 m 5.18 m 4.04
1.71 m 3.84 m 3.00
89.98 k 3.74 m 2.92
436.56 k 3.52 m 2.75
89.96 k 3.51 m 2.74
671.47 k 3.43 m 2.67
1.35 m 3.36 m 2.62
148.22 k 3.28 m 2.55
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
-