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Canlife Equity Acc-Life

CALEQPI:LN
208.90
GBp
0.10
0.05%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
191.90 - 211.00
1 Yr Return
7.77%
YTD Return
-0.16%
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Previous Close
209.00
52Wk Range
191.90 - 211.00
1 Yr Return
7.28%
YTD Return
-0.16%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
208.9
Total Assets (m GBP) (on 12/29/2017)
48.948
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MONKS / NIGEL KENNETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Equity - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve growth. The Fund invests in shares of leading UK companies. Holdings can include UK industrial, trading, banking, and financial services organizations.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708