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Canlife Neptune Income Acc PS4-Pen

CANIP4P:LN
180.10
GBp
0.30
0.17%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
154.90 - 180.10
1 Yr Return
12.14%
YTD Return
8.04%
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Previous Close
179.80
52Wk Range
154.90 - 180.10
1 Yr Return
12.36%
YTD Return
8.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
180.1
Total Assets (k GBP) (on 09/29/2017)
122.300
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Neptune Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with some capital growth. The Fund invests in UK companies.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708