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Canlife Neptune Balanced Acc PS4-Pen

CNNBAPP:LN
164.00
GBp
0.50
0.31%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
145.40 - 168.60
1 Yr Return
9.11%
YTD Return
0.63%
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Previous Close
163.50
52Wk Range
145.40 - 168.60
1 Yr Return
8.97%
YTD Return
0.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
164
Total Assets (k GBP) (on 12/29/2017)
156.800
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Neptune Balanced - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income. The Fund invests in shares, bonds, money market instruments, and cash deposits.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708