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CF Canlife UK Equity and Bond Income

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CFUKEBA:LN
1,465.26
GBp
27.81
1.86%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
1,465.26 - 1,648.95
1 Yr Return
-6.17%
YTD Return
-10.20%
Previous Close
1,493.07
52Wk Range
1,465.26 - 1,648.95
1 Yr Return
-5.80%
YTD Return
-10.20%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/11/2016)
1,465.26
Total Assets (m GBP) (on 01/29/2016)
110.261
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
45.8609
Dividend Indicated Gross Yield
6.96%
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 833.22 k 3.93 m 3.30
Imperial Brands PLC 106.27 k 3.81 m 3.20
BP PLC 874.75 k 3.10 m 2.60
AstraZeneca PLC 64.50 k 2.98 m 2.50
Prudential PLC 194.48 k 2.98 m 2.50
Persimmon PLC 141.02 k 2.86 m 2.40
ITV PLC 947.29 k 2.62 m 2.20
BBA Aviation PLC 1.39 m 2.62 m 2.20
Pennon Group PLC 304.32 k 2.62 m 2.20
Ashtead Group PLC 224.37 k 2.50 m 2.10
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
-