- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.K.
Canlife General Unit Trust/The
+ Add to WatchlistCNLGENI:LN
344.12 GBp 5.40 1.54%As of 00:59:30 ET on 05/23/2013.
Snapshot for Canlife General Unit Trust/The (CNLGENI)
| Year To Date: | +16.63% | 3-Month: | +7.08% | 3-Year: | +11.35% | 52-Week Range: | 271.77 - 349.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.11% | 1-Year: | +29.49% | 5-Year: | +3.33% | Beta vs UKX: | 0.95 |
Fund Profile & Information for CNLGENI
The Canlife General Unit Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to provide a balance between capital growth and income growth. The Trust invests primarily in UK equities with at least 75 percent by value of the property of the Trust in this sector at any one time. Investments will not be in products containing tobacco.
| Inception Date: | 09-10-1971 | Telephone: | 44-845-606-0708 |
|---|---|---|---|
| Managers: | DAVID BRADBURY | ||
| Web Site: | www.canadalife.co.uk | ||
Fundamentals for CNLGENI
| NAV | (on 2013-05-23) 344.12 |
|---|---|
| Assets (M) | (on 2013-02-28) 101.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for CNLGENI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 4.37 |
| Dividend Yield (ttm) | 2.42 |
Fees & Expenses for CNLGENI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for CNLGENI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 722,850 | 4,702,862 | 4.859% |
| Royal Dutch Shell PLC | 206,924 | 4,560,605 | 4.712% |
| Vodafone Group PLC | 2,522,554 | 3,920,049 | 4.050% |
| BP PLC | 774,575 | 3,312,470 | 3.422% |
| BG Group PLC | 276,605 | 2,793,711 | 2.886% |
| Rio Tinto PLC | 78,910 | 2,789,863 | 2.882% |
| GlaxoSmithKline PLC | 198,168 | 2,681,213 | 2.770% |
| Diageo PLC | 140,583 | 2,548,770 | 2.633% |
| BT Group PLC | 1,012,678 | 2,370,679 | 2.449% |
| Barclays PLC | 833,940 | 2,197,849 | 2.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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