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Canlife BlackRock UK Absolute Alpha Acc LS5

CNLBRA3:LN
115.70
GBp
0.10
0.09%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
112.90 - 117.20
1 Yr Return
-1.12%
YTD Return
-0.63%
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Previous Close
115.60
52Wk Range
112.90 - 117.20
1 Yr Return
-1.12%
YTD Return
-0.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
115.7
Total Assets (m GBP) (on 05/31/2018)
3.590
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL RIDGE / NICK OSBORNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 m 3.67 m 100.00
Profile
Canlife BlackRock UK Absolute Alpha is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive absolute return for investors. The Fund may invest primarily in derivatives, equities and equity-related securities and, when determined appropriate, cash and near cash.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708