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Canlife Schroder Global Property Acc LS5-Life

CASHGL4:LN
145.80
GBp
0.40
0.27%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
132.80 - 152.70
1 Yr Return
1.18%
YTD Return
-2.93%
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Previous Close
146.20
52Wk Range
132.80 - 152.70
1 Yr Return
1.89%
YTD Return
-2.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
145.8
Total Assets (m GBP) (on 04/30/2018)
2.381
Inception Date
04/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM WALKER / HUGO MACHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Schroder Global Property - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a total return. The Fund invests primarily in real estate investment trusts, equity and debt securities of other types of property companies worldwide.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708