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  • 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

243.29 GBp 0.84 0.35%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +5.89% 3-Month: +5.38% 3-Year: - 52-Week Range: 213.58 - 243.29
1-Month: +2.00% 1-Year: +8.10% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for CFUKECI

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  • CFUKECI:LN 243.29
  • 1M
  • 1Y
Interactive CFUKECI Chart

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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 2015-03-06) 243.29
Assets (M) (on 2015-02-27) 127.69
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 2015-02-16) 4.67
Dividend Yield (ttm) 4.78

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: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 707,776 4,314,600 3.400%
BT Group PLC 971,716 4,060,800 3.200%
Imperial Tobacco Group PLC 129,987 4,060,800 3.200%
Prudential PLC 235,000 3,807,000 3.000%
British American Tobacco PLC 101,466 3,807,000 3.000%
Legal & General Group PLC 1,184,211 3,172,500 2.500%
Pennon Group PLC 328,497 2,918,700 2.300%
Severn Trent PLC 129,730 2,791,800 2.200%
Intermediate Capital Group PLC 566,288 2,791,800 2.200%
GlaxoSmithKline PLC 193,163 2,791,800 2.200%

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

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