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CF Canlife UK Equity and Bond Income

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CFUKECI:LN
228.49
GBp
0.16
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
224.13 - 251.28
1 Yr Return
-0.87%
YTD Return
-5.54%
Previous Close
228.33
52Wk Range
224.13 - 251.28
1 Yr Return
-1.03%
YTD Return
-5.54%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/05/2016)
228.49
Total Assets (m GBP) (on 01/29/2016)
110.261
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
6.9884
Dividend Indicated Gross Yield
6.80%
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
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 833.22 k 3.93 m 3.30
Imperial Tobacco Group 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
-