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CF Canlife UK Equity Income Fund

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CFCUKCI:LN
403.31
GBp
4.77
1.17%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
368.80 - 451.02
1 Yr Return
3.28%
YTD Return
2.79%
Previous Close
408.08
52Wk Range
368.80 - 451.02
1 Yr Return
3.28%
YTD Return
2.79%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
403.31
Total Assets (m GBP) (on 08/28/2015)
120.766
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
13.1848
Dividend Indicated Gross Yield
7.26%
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
BT Group PLC 1.10 m 5.06 m 4.19
Imperial Tobacco Group PLC 147.69 k 4.73 m 3.92
Prudential PLC 256.59 k 4.19 m 3.48
BHP Billiton PLC 239.28 k 3.71 m 3.08
HSBC Holdings PLC 531.79 k 3.43 m 2.85
ITV PLC 1.35 m 3.38 m 2.81
BAE Systems PLC 654.66 k 3.33 m 2.76
Legal & General Group PLC 1.26 m 3.28 m 2.72
Intermediate Capital Group PLC 526.02 k 3.26 m 2.71
Phoenix Group Holdings 346.94 k 2.92 m 2.42
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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