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Canlife M&G Global Basics Acc LS5-Life

CAMGB5L:LN
145.20
GBp
0.20
0.14%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
123.30 - 147.40
1 Yr Return
14.60%
YTD Return
0.35%
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Previous Close
145.00
52Wk Range
123.30 - 147.40
1 Yr Return
14.33%
YTD Return
0.35%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
145.2
Total Assets (m GBP) (on 12/29/2017)
4.510
Inception Date
09/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RANDEEP SOMEL / JOHN WILLIAM OLSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife M&G Global Basics - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests mainly in companies operating in basic industries (`primary' and `secondary' industries) and also in companies that service these industries.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708