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CF Canlife UK Equity Income Fund

CFCUKCI:LN
448.83
GBp
2.02
0.45%
As of 11/22/2017
Fund Type
OEIC
52Wk Range
422.42 - 472.19
1 Yr Return
8.10%
YTD Return
5.58%
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Previous Close
446.81
52Wk Range
422.42 - 472.19
1 Yr Return
7.94%
YTD Return
5.58%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/22/2017)
448.83
Total Assets (m GBP) (on 10/31/2017)
203.969
Inception Date
05/28/2012
Last Dividend (on 08/16/2017)
11.2078
Dividend Indicated Gross Yield
4.99%
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
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 10.98 m 5.96
2.33 m 10.40 m 5.65
173.33 k 9.13 m 4.95
164.92 k 8.56 m 4.65
217.17 k 7.60 m 4.13
366.55 k 6.55 m 3.55
930.35 k 5.93 m 3.22
1.81 m 5.55 m 3.01
331.87 k 5.32 m 2.89
66.94 k 5.19 m 2.82
Profile
CF 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
-