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Canlife Deposit Acc LS1-Life

CALDPAC:LN
193.40
GBp
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
193.40 - 193.40
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
193.40
52Wk Range
193.40 - 193.40
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
193.4
Total Assets (k GBP) (on 10/31/2017)
406.400
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MATTHEWS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Deposit - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital security. The Fund invests in bank deposits.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708