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Canlife Schroder UK Small Companies Acc LS5-Life

CLSUSL3:LN
397.20
GBp
0.20
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
319.20 - 405.90
1 Yr Return
17.73%
YTD Return
11.39%
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Previous Close
397.00
52Wk Range
319.20 - 405.90
1 Yr Return
18.01%
YTD Return
11.39%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
397.2
Total Assets (m GBP) (on 08/31/2017)
9.134
Inception Date
03/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDY BROUGH / ROSEMARY BANYARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Schroder UK Small Companies - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in UK smaller companies.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708