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Canlife Fidelity Global Special Sits Acc PS4-Pen

CFGISAC:LN
214.10
GBp
2.50
1.15%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
172.10 - 216.60
1 Yr Return
20.55%
YTD Return
9.52%
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Previous Close
216.60
52Wk Range
172.10 - 216.60
1 Yr Return
20.95%
YTD Return
9.52%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
214.1
Total Assets (m GBP) (on 07/31/2017)
1.094
Inception Date
09/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY PODGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Fidelity Global Special Situations - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in shares of companies throughout the world.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708