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Canlife Portfolio 5 Acc LS5-Life

CALP5L3:LN
162.60
GBp
0.10
0.06%
As of 12:59 AM EDT 7/17/2018
Fund Type
Open-End Pension
52Wk Range
154.60 - 164.40
1 Yr Return
4.28%
YTD Return
0.75%
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Previous Close
162.70
52Wk Range
154.60 - 164.40
1 Yr Return
4.34%
YTD Return
0.75%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2018)
162.6
Total Assets (m GBP) (on 06/29/2018)
76.693
Inception Date
04/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MARCHANT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Portfolio 5 - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to invest in UK equities, fixed interestand commercial property.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708