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Canlife Fidelity Global Special Sits Acc LS3-Life

CFGSSAL:LN
195.70
GBp
0.10
0.05%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
161.70 - 195.70
1 Yr Return
17.22%
YTD Return
9.10%
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Previous Close
195.60
52Wk Range
161.70 - 195.70
1 Yr Return
16.50%
YTD Return
9.10%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
195.7
Total Assets (m GBP) (on 07/31/2017)
4.684
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 - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests primarily 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