Error: Could not add to watchlist. X
+ Watchlist

Canlife Neptune Income Acc LS3-Life

CLIALS4:LN
179.90
GBp
0.20
0.11%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
153.80 - 180.60
1 Yr Return
15.77%
YTD Return
5.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
179.70
52Wk Range
153.80 - 180.60
1 Yr Return
16.06%
YTD Return
5.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
179.9
Total Assets (m GBP) (on 06/30/2017)
1.457
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Neptune Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and some capital growth. The Fund invests in UK companies.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708