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Canlife Investec UK Smaller Companies LS5-Life

CLIUKL4:LN
274.30
GBp
0.40
0.15%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
202.90 - 276.90
1 Yr Return
33.09%
YTD Return
14.15%
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Previous Close
273.90
52Wk Range
202.90 - 276.90
1 Yr Return
26.76%
YTD Return
14.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
274.3
Total Assets (m GBP) (on 05/31/2017)
4.241
Inception Date
04/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HSIA / CALUM JOGLEKAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Investec UK Smaller Companies - Life 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 UK small-cap equities.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708