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

CF Canlife UK Equity Income Fund

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CFCUKCI:LN

414.58 GBp 0.95 0.23%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Canlife UK Equity Income Fund (CFCUKCI)

Year To Date: +4.51% 3-Month: +4.30% 3-Year: - 52-Week Range: 368.80 - 420.63
1-Month: +1.46% 1-Year: +5.14% 5-Year: - Beta vs TAXXG: 0.79

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  • CFCUKCI:LN 414.58
  • 1M
  • 1Y
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Fund Profile & Information for CFCUKCI

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: CRAIG RIPPE
Web Site: -

Fundamentals for CFCUKCI

NAV (on 2014-12-24) 414.58
Assets (M) (on 2014-11-28) 108.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCUKCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 10.13
Dividend Yield (ttm) 4.60

Fees & Expenses for CFCUKCI

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for CFCUKCI

Filing Date: 08/29/2014
Name Position Value % of Total
GlaxoSmithKline PLC 375,485 5,535,588 5.274%
HSBC Holdings PLC 751,178 4,896,554 4.665%
BT Group PLC 1,145,033 4,430,705 4.221%
Legal & General Group PLC 1,722,965 4,160,099 3.963%
Royal Dutch Shell PLC 154,174 3,916,790 3.731%
Prudential PLC 259,305 3,748,902 3.571%
British American Tobacco PLC 96,607 3,428,099 3.266%
National Grid PLC 365,547 3,278,043 3.123%
Pennon Group PLC 388,701 3,121,269 2.973%
BAE Systems PLC 661,768 2,924,353 2.786%

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

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