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LF Canlife UK Equity Income Fund

CFCUKBI:LN
462.27
GBp
1.43
0.31%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
430.10 - 465.00
1 Yr Return
9.05%
YTD Return
2.29%
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Previous Close
460.84
52Wk Range
430.10 - 465.00
1 Yr Return
8.20%
YTD Return
2.29%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/17/2018)
462.27
Total Assets (m GBP) (on 12/29/2017)
212.466
Inception Date
09/24/1983
Last Dividend (on 08/16/2017)
11.0416
Dividend Indicated Gross Yield
4.78%
Fund Managers
CRAIG RIPPE / EUGENE ONEILL
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
13.80 m 13.81 m 7.00
2.38 m 11.39 m 5.77
1.54 m 11.29 m 5.72
168.67 k 8.31 m 4.21
374.88 k 6.70 m 3.39
137.60 k 6.45 m 3.27
951.50 k 6.03 m 3.05
331.87 k 5.99 m 3.04
1.81 m 5.43 m 2.75
1.52 m 5.28 m 2.68
Profile
LF Canlife UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective is to provide Shareholders with a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-