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CF Canlife UK Equity and Bond Income

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CFUKECI:LN
241.61
GBp
0.11
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
241.50
52Wk Range
213.58 - 251.28
1 Yr Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
241.61
Total Assets (m GBp) (on 05/29/2015)
126.623
Inception Date
05/28/2012
Last Dividend (on 02/16/2015)
4.6674
Dividend Indicated Gross Yield
4.29%
Fund Managers
CRAIG RIPPE / EUGENE O'NEILL
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 878.58 k 3.92 m 3.10
Imperial Tobacco Group PLC 116.46 k 3.92 m 3.10
Prudential PLC 210.09 k 3.42 m 2.70
Intermediate Capital Group PLC 520.83 k 3.04 m 2.40
ITV PLC 1.07 m 2.91 m 2.30
Persimmon PLC 141.96 k 2.79 m 2.20
Pennon Group PLC 326.33 k 2.79 m 2.20
BAE Systems PLC 516.23 k 2.66 m 2.10
Legal & General Group PLC 1.00 m 2.66 m 2.10
BHP Billiton PLC 192.72 k 2.66 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
-