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Canlife BlackRock UK Special Sits Acc LS5-Life

CABSSA4:LN
475.80
GBp
2.00
0.42%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
415.00 - 477.80
1 Yr Return
12.88%
YTD Return
5.31%
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Previous Close
477.80
52Wk Range
415.00 - 477.80
1 Yr Return
12.99%
YTD Return
5.31%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2018)
475.8
Total Assets (m GBP) (on 04/30/2018)
6.884
Inception Date
10/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND ARNOLD / LUKE CHAPPELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife BlackRock UK Special Situations - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in the shares of companies incorporated or listed in the UK with an emphasis on small or medium sized companies.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708