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Canlife Threadneedle American Sel Acc LS5-Life

CNLTSL4:LN
366.20
GBp
1.10
0.30%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Pension
52Wk Range
321.20 - 365.10
1 Yr Return
10.40%
YTD Return
6.24%
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Previous Close
365.10
52Wk Range
321.20 - 365.10
1 Yr Return
9.38%
YTD Return
6.24%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
366.2
Total Assets (m GBP) (on 05/31/2018)
9.301
Inception Date
10/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Threadneedle American Select - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to grow the amount you invested. The Fund invests in shares of companies in North America or companies that have significant operations there.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708