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Canlife Invesco Perpetual Managed Inc Acc LS3-Life

CANIPL4:LN
368.00
GBp
0.50
0.14%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
327.30 - 368.40
1 Yr Return
9.62%
YTD Return
8.11%
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Previous Close
367.50
52Wk Range
327.30 - 368.40
1 Yr Return
9.69%
YTD Return
8.11%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
368
Total Assets (m GBP) (on 09/29/2017)
13.320
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Invesco Perpetual Managed Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and a higher than average level of income. The Fund invests in a portfolio primarily of Qualifying Funds.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708