Error: Could not add to watchlist. X
+ Watchlist

CF Canlife - UK Equity Fund

CFUKQCI:LN
104.22
GBp
0.06
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
90.88 - 109.86
1 Yr Return
4.67%
YTD Return
-2.77%
Previous Close
104.16
52Wk Range
90.88 - 109.86
1 Yr Return
4.05%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
104.22
Total Assets (m GBP) (on 07/31/2016)
498.328
Inception Date
10/18/2013
Last Dividend (on 08/16/2016)
1.5884
Dividend Indicated Gross Yield
3.05%
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
8.42 m 31.71 m 6.50
677.22 k 28.36 m 5.82
738.99 k 27.39 m 5.62
1.83 m 24.97 m 5.12
2.61 m 23.64 m 4.85
9.47 m 21.31 m 4.37
830.79 k 18.48 m 3.79
4.11 m 18.15 m 3.72
2.01 m 16.29 m 3.34
438.35 k 15.88 m 3.26
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
-