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Canlife UK Equity Acc LS5-Life

CLUEIL3:LN
1,149.70
GBp
2.80
0.24%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
1,040.70 - 1,178.20
1 Yr Return
6.09%
YTD Return
1.93%
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Previous Close
1,152.50
52Wk Range
1,040.70 - 1,178.20
1 Yr Return
5.81%
YTD Return
1.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
1,149.7
Total Assets (m GBP) (on 05/31/2018)
78.850
Inception Date
09/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife UK Equity - Life is an open-end fund incorporated in the United Kingdom. The Fund invests in UK shares and fixed interest securities.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708