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

CF Canlife UK Equity Income Fund

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CFCUKCA:LN

429.27 GBp 3.31 0.78%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Canlife UK Equity Income Fund (CFCUKCA)

Year To Date: -1.52% 3-Month: -3.14% 3-Year: - 52-Week Range: 383.09 - 448.47
1-Month: -1.58% 1-Year: +10.28% 5-Year: - Beta vs UKX: 0.88

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  • CFCUKCA:LN 429.27
  • 1M
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Fund Profile & Information for CFCUKCA

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: -
Web Site: -

Fundamentals for CFCUKCA

NAV (on 2014-04-17) 429.27
Assets (M) (on 2013-04-30) 93.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCUKCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 7.43
Dividend Yield (ttm) 3.85

Fees & Expenses for CFCUKCA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFCUKCA

Filing Date: 11/29/2013
Name Position Value % of Total
GlaxoSmithKline PLC 317,012 5,126,084 5.309%
HSBC Holdings PLC 665,699 4,541,731 4.704%
Vodafone Group PLC 918,487 3,854,008 3.991%
Royal Dutch Shell PLC 162,089 3,479,646 3.604%
BT Group PLC 906,431 3,401,382 3.523%
AstraZeneca PLC 95,537 3,324,688 3.443%
Legal & General Group PLC 1,488,799 3,186,774 3.300%
British American Tobacco PLC 93,837 3,058,617 3.168%
Prudential PLC 224,419 2,934,278 3.039%
GKN PLC 775,888 2,930,529 3.035%

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

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