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Canlife Portfolio 7 Acc LS5-Life

CALP7L4:LN
193.50
GBp
0.40
0.21%
As of 1/17/2018
Fund Type
Open-End Pension
52Wk Range
169.30 - 193.90
1 Yr Return
13.56%
YTD Return
1.63%
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Previous Close
193.90
52Wk Range
169.30 - 193.90
1 Yr Return
12.83%
YTD Return
1.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
193.5
Total Assets (m GBP) (on 12/29/2017)
4.342
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 7 - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in UK and international equities, UK fixed interest securities, and UK commercial property.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708