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CF Canlife - UK Equity Fund

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CFUKQCI:LN
115.92
GBp
0.32
0.28%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
116.24
52Wk Range
92.54 - 117.42
1 Yr Return
15.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
115.92
Total Assets (m GBp) (on 04/30/2015)
584.809
Inception Date
10/18/2013
Last Dividend (on 02/16/2015)
0.21
Dividend Indicated Gross Yield
0.40%
Fund Managers
DANIEL MONKS / NIGEL KENNETT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
AstraZeneca PLC 547.04 k 24.84 m 4.39
Prudential PLC 1.64 m 24.43 m 4.32
Rio Tinto PLC 762.03 k 22.79 m 4.03
ARM Holdings PLC 2.23 m 22.13 m 3.91
Whitbread PLC 401.66 k 19.12 m 3.38
SABMiller PLC 567.75 k 19.08 m 3.37
ITV PLC 8.80 m 18.91 m 3.34
Ashtead Group PLC 1.62 m 18.82 m 3.33
Taylor Wimpey PLC 13.66 m 18.69 m 3.30
BG Group PLC 2.15 m 18.59 m 3.29
Profile
CF Canlife - UK Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long- term capital appreciation. The Fund invests in UK equities such as collective investment funds, cash, money-market instruments, other transferable securities and derivatives.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-