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CF Canlife UK Equity Income Fund

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CFCUKGA:LN
Price not available for CFCUKGA:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2015)
129.958
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
14.7961
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG RIPPE / EUGENE ONEILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 151.48 k 5.14 m 4.43
BT Group PLC 1.18 m 4.97 m 4.28
AstraZeneca PLC 86.36 k 3.63 m 3.12
SABMiller PLC 95.72 k 3.57 m 3.07
Prudential PLC 256.59 k 3.56 m 3.07
Persimmon PLC 167.11 k 3.38 m 2.91
ITV PLC 1.35 m 3.32 m 2.86
Pennon Group PLC 418.96 k 3.26 m 2.80
Legal & General Group PLC 1.30 m 3.10 m 2.67
Berkeley Group Holdings PLC 91.77 k 3.09 m 2.66
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
-