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Canlife Invesco Perpetual Managed Inc Acc LS3-Life

CANIPL5:LN
138.70
GBp
0.20
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
125.50 - 140.80
1 Yr Return
9.30%
YTD Return
6.20%
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Previous Close
138.90
52Wk Range
125.50 - 140.80
1 Yr Return
9.56%
YTD Return
6.20%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
138.7
Total Assets (m GBP) (on 08/31/2017)
12.997
Inception Date
09/12/2013
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