• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF Canlife UK Equity and Bond Income

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CFUKECI:LN

228.83 GBp 1.16 0.51%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CF Canlife UK Equity and Bond Income (CFUKECI)

Year To Date: +2.22% 3-Month: +0.90% 3-Year: - 52-Week Range: 220.24 - 236.51
1-Month: -0.00% 1-Year: +4.48% 5-Year: - Beta vs UKX: 0.78

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  • CFUKECI:LN 228.83
  • 1M
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Fund Profile & Information for CFUKECI

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.

Inception Date: 05-28-2012 Telephone: -
Managers: CRAIG RIPPE
Web Site: -

Fundamentals for CFUKECI

NAV (on 2014-09-17) 228.83
Assets (M) (on 2014-08-29) 128.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFUKECI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 5.79
Dividend Yield (ttm) 4.93

Fees & Expenses for CFUKECI

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for CFUKECI

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 344,832 5,534,554 4.198%
HSBC Holdings PLC 744,467 4,526,359 3.433%
BT Group PLC 977,566 3,693,244 2.801%
Royal Dutch Shell PLC 153,236 3,612,156 2.740%
British American Tobacco PLC 104,404 3,494,402 2.650%
iShares FTSE 250 UCITS ETF 217,867 3,456,460 2.622%
SSE PLC 222,309 3,300,177 2.503%
Legal & General Group PLC 1,469,463 3,037,380 2.304%
AstraZeneca PLC 75,597 2,951,874 2.239%
Prudential PLC 223,296 2,868,237 2.176%

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

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