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LF Canlife - Portfolio V Fund

CFCP5BA:LN
135.45
GBp
0.56
0.41%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
127.39 - 136.29
1 Yr Return
4.86%
YTD Return
1.58%
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Previous Close
136.01
52Wk Range
127.39 - 136.29
1 Yr Return
5.30%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
135.45
Total Assets (m GBP) (on 05/31/2018)
67.987
Inception Date
11/28/2013
Last Dividend (on 10/16/2017)
1.4045
Dividend Indicated Gross Yield
1.04%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.48%
Profile
LF Canlife - Portfolio V Fund is an open-end fund incorporated in the United Kingdom. The objective is to achieve long-term capital growth and income. The Fund invests indirectly in collective investment funds or directly in a diverse range of asset classes globally including equities, fixed-income, etc. The Fund aims to stay within risk band 5 over 3-year period with 10 being the highest.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-