• 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

400.70 GBp 3.69 0.91%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CF Canlife UK Equity Income Fund (CFCUKCI)

Year To Date: +1.01% 3-Month: +1.02% 3-Year: - 52-Week Range: 386.93 - 420.63
1-Month: -0.04% 1-Year: +3.01% 5-Year: - Beta vs TAXXG: 0.78

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  • CFCUKCI:LN 400.70
  • 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 2014-09-16) 400.70
Assets (M) (on 2014-08-29) 105.74
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) 4.76

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 0.92

Top Fund Holdings for CFCUKCI

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 327,275 5,252,764 5.363%
HSBC Holdings PLC 687,250 4,178,480 4.266%
BT Group PLC 998,907 3,773,871 3.853%
Royal Dutch Shell PLC 149,753 3,530,053 3.604%
Legal & General Group PLC 1,693,804 3,501,093 3.574%
SSE PLC 212,936 3,161,035 3.227%
British American Tobacco PLC 93,837 3,140,724 3.207%
Prudential PLC 231,684 2,975,981 3.038%
iShares FTSE 250 UCITS ETF 184,818 2,932,138 2.994%
AstraZeneca PLC 72,804 2,842,814 2.902%

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

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