• 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

229.83 GBp 0.97 0.42%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.33% 3-Month: +0.56% 3-Year: - 52-Week Range: 220.24 - 236.51
1-Month: +1.60% 1-Year: +8.95% 5-Year: - Beta vs UKX: 0.78

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  • CFUKECI:LN 229.83
  • 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 2014-08-28) 229.83
Assets (M) (on 2014-07-31) 128.50
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) 6.11
Dividend Yield (ttm) 5.06

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: 02/28/2014
Name Position Value % of Total
GlaxoSmithKline PLC 344,832 5,772,488 4.217%
HSBC Holdings PLC 744,467 4,699,448 3.433%
BT Group PLC 977,566 4,026,594 2.942%
Royal Dutch Shell PLC 153,236 3,580,359 2.616%
GKN PLC 870,767 3,538,797 2.585%
Legal & General Group PLC 1,469,463 3,524,507 2.575%
British American Tobacco PLC 104,404 3,398,611 2.483%
DS Smith PLC 896,553 3,140,177 2.294%
SSE PLC 222,309 3,133,445 2.289%
AstraZeneca PLC 75,597 3,070,183 2.243%

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

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