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Canlife Portfolio 6 Acc LS5-Life

CALP6L4:LN
189.00
GBp
0.10
0.05%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
175.60 - 189.10
1 Yr Return
6.96%
YTD Return
2.11%
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Previous Close
189.10
52Wk Range
175.60 - 189.10
1 Yr Return
7.08%
YTD Return
2.11%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
189
Total Assets (m GBP) (on 04/30/2018)
16.240
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 6 - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by matching asset allocation tool number six of the Canada Life Investment Planner asset allocation tool. The Fund invests in UK and international equities, UK fixed interest securities and UK commercial properties.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708