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Canlife CF Miton Special Situations Portfolio PS4

CCMSSP4:LN
128.60
GBp
0.40
0.31%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
117.80 - 129.60
1 Yr Return
6.20%
YTD Return
7.06%
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Previous Close
129.00
52Wk Range
117.80 - 129.60
1 Yr Return
6.45%
YTD Return
7.06%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
128.6
Total Assets (k GBP) (on 08/31/2017)
133.400
Inception Date
12/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID JANE / ANTHONY RAYNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife CF Miton Special Situations Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long term growth by investing in a portfolio of other authorized funds, worldwide equities, fixed interest stocks, cash and money market instruments.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708