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CF Canlife UK Equity and Bond Income

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CFUKEBA:LN
1,542.34
GBp
5.92
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1,376.75 - 1,648.95
1 Yr Return
3.54%
YTD Return
2.55%
Previous Close
1,536.42
52Wk Range
1,376.75 - 1,648.95
1 Yr Return
3.54%
YTD Return
2.55%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
1,542.34
Total Assets (m GBP) (on 07/31/2015)
121.245
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
45.8608
Dividend Indicated Gross Yield
6.61%
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
1.00%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 850.72 k 3.88 m 3.20
Imperial Tobacco Group PLC 104.45 k 3.51 m 2.90
Persimmon PLC 142.10 k 2.91 m 2.40
Prudential PLC 192.96 k 2.91 m 2.40
AstraZeneca PLC 65.41 k 2.79 m 2.30
ITV PLC 949.91 k 2.67 m 2.20
Phoenix Group Holdings 284.17 k 2.42 m 2.00
Pennon Group PLC 305.37 k 2.42 m 2.00
Profile
CF Canlife UK Equity and Bond Income is an open-end fund incorporated in the United Kingdom. The Fund's objective is to secure an above-average income consistent with moderate long-term capital growth. The Fund will invest mainly in a mixture of UK equities and fixed-income securities.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
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