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Canlife Invesco Perpetual Managed Inc Acc LS3-Life

CANIPL5:LN
144.20
GBp
0.30
0.21%
As of 1/23/2018
Fund Type
Open-End Pension
52Wk Range
130.40 - 144.50
1 Yr Return
9.91%
YTD Return
1.41%
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Previous Close
143.90
52Wk Range
130.40 - 144.50
1 Yr Return
9.66%
YTD Return
1.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
144.2
Total Assets (m GBP) (on 12/29/2017)
14.405
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