- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.K.
Canlife Growth Unit Trust/The
+ Add to WatchlistCNLGRWI:LN
508.62 GBp 2.15 0.42%As of 00:59:30 ET on 05/22/2013.
Snapshot for Canlife Growth Unit Trust/The (CNLGRWI)
| Year To Date: | +15.39% | 3-Month: | +7.81% | 3-Year: | +12.35% | 52-Week Range: | 386.54 - 508.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.27% | 1-Year: | +29.40% | 5-Year: | +3.09% | Beta vs ASX: | 1.00 |
Fund Profile & Information for CNLGRWI
The Canlife Growth Unit Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to provide capital growth. The Trust invests in shares quoted on UK markets. The Trust will not invest in companies which manufacture products containing tobacco.
| Inception Date: | 04-25-1975 | Telephone: | 44-845-606-0708 |
|---|---|---|---|
| Managers: | PAUL JAY | ||
| Web Site: | www.canadalife.co.uk | ||
Fundamentals for CNLGRWI
| NAV | (on 2013-05-22) 508.62 |
|---|---|
| Assets (M) | (on 2013-02-28) 419.78 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for CNLGRWI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 9.13 |
| Dividend Yield (ttm) | 2.00 |
Fees & Expenses for CNLGRWI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for CNLGRWI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 3,393,129 | 22,075,697 | 5.659% |
| Royal Dutch Shell PLC | 976,134 | 21,513,993 | 5.515% |
| Vodafone Group PLC | 11,647,674 | 18,100,485 | 4.640% |
| BP PLC | 3,633,386 | 15,538,175 | 3.983% |
| BG Group PLC | 1,300,638 | 13,136,444 | 3.368% |
| Rio Tinto PLC | 371,178 | 13,122,998 | 3.364% |
| GlaxoSmithKline PLC | 901,681 | 12,199,744 | 3.128% |
| Diageo PLC | 661,000 | 11,983,930 | 3.072% |
| BT Group PLC | 4,501,255 | 10,537,438 | 2.701% |
| Barclays PLC | 3,966,662 | 10,454,138 | 2.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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