Error: Could not add to watchlist. X

Canlife Gilt & Fixed Interest Unit Trust/The

+ Watchlist
CNLGFII:LN
Acquired
CNLGFII:LN was acquired by POW:CN
GBp
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 11/29/2013)
31.636
Inception Date
10/30/1981
Last Dividend (on 02/03/2014)
0.4416
Dividend Indicated Gross Yield
-
Fund Managers
ELENI POULLIDES
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 09/07/16 1.75 k 1.86 m 7.01
UKT 4 ¾ 09/07/15 1.25 k 1.31 m 4.93
UKT 1 ¾ 01/22/17 1.25 k 1.27 m 4.77
UKT 2 ¾ 01/22/15 1.25 k 1.27 m 4.77
UKT 1 ¾ 09/07/22 1.30 k 1.23 m 4.62
UKT 3 ¾ 09/07/21 1.00 k 1.09 m 4.12
UKT 5 09/07/14 1.00 k 1.01 m 3.80
UKT 4 ½ 03/07/19 900.00 1.01 m 3.79
UKT 1 09/07/17 1.00 k 984.78 k 3.71
UKT 1 ¼ 07/22/18 1.00 k 979.35 k 3.69
Profile
The Canlife Gilt & Fixed Interest Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to ensure above-average secure income plus capital growth in the longer term. The Trust invests in British Government or other public securities.
ADDRESS
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
PHONE
44-845-606-0708