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Canlife Fidelity Special Situations Acc LS3-Life

CNLFSL4:LN
475.80
GBp
0.30
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
357.30 - 479.80
1 Yr Return
20.21%
YTD Return
8.09%
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Previous Close
476.10
52Wk Range
357.30 - 479.80
1 Yr Return
21.78%
YTD Return
8.09%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2017)
475.8
Total Assets (m GBP) (on 05/31/2017)
7.456
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WRIGHT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Fidelity Special Situations - Life 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 UK companies.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708