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Canlife UK Equity Income LS5-Life

CLUEQL3:LN
318.90
GBp
1.00
0.31%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
289.50 - 327.50
1 Yr Return
3.67%
YTD Return
2.47%
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Previous Close
319.90
52Wk Range
289.50 - 327.50
1 Yr Return
3.30%
YTD Return
2.47%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
318.9
Total Assets (m GBP) (on 05/31/2018)
134.031
Inception Date
03/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG RIPPE / EUGENE ONEILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife UK Equity Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide investors with a half yearly income and some capital growth. The Fund invests in UK equities.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708