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Canlife Jupiter Merlin World Wide Port Acc LS3

CLJPWL4:LN
150.00
GBp
0.60
0.40%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
126.60 - 151.50
1 Yr Return
19.05%
YTD Return
5.93%
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Previous Close
150.60
52Wk Range
126.60 - 151.50
1 Yr Return
25.42%
YTD Return
5.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
150
Total Assets (k GBP) (on 05/31/2017)
873.700
Inception Date
02/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALGY SMITH-MAXWELL / JOHN CHATFEILD-ROBERTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Jupiter Merlin Worldwide Portfolio 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 OEICs, Exchange Traded Funds and other collective investment schemes.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708