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Canlife Fidelity Special Situations Acc PS4-Pen

CFAPS4P:LN
510.70
GBp
1.10
0.21%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Pension
52Wk Range
443.60 - 526.80
1 Yr Return
13.47%
YTD Return
9.56%
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Previous Close
511.80
52Wk Range
443.60 - 526.80
1 Yr Return
13.60%
YTD Return
9.56%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
510.7
Total Assets (m GBP) (on 10/31/2017)
1.722
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WRIGHT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Fidelity Special Situations - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in shares of UK companies.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708