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Canlife F&C MM Navigator Select LS3

CFMNLS5:LN
144.20
GBp
1.00
0.70%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
136.50 - 150.10
1 Yr Return
5.64%
YTD Return
-2.30%
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Previous Close
143.20
52Wk Range
136.50 - 150.10
1 Yr Return
5.56%
YTD Return
-2.30%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
144.2
Total Assets (k GBP) (on 03/30/2018)
654.200
Inception Date
09/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARY POTTER / ROBERT BURDETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Foreign & Colonial Multi Manager Navigator Select is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in collective schemes and closed end funds.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708