Canada Life General Inc

IMA Sector:

UK All Companies

ISIN:

GB0001691616

Fund Type:

Unit Trust

354.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Oct-2013
  • Change: 0.050p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 354.80p
  • YTD %: n/a

Fund Objective

The scheme aims to provide a balance between capital growth and income growth.

Fund Details

Latest Price 354.80p IMA Sector UK All Companies
Currency British Pound Launch Date 01/08/1971
Fund Size n/a Fund Manager David Bradbury
ISIN GB0001691616 Dividend 1.20p
 

Price Info

Date 17-Oct-2013
Bid 346.13p
Offer 363.46p
Currency GBP
Change 0.050p
% 0.01%
YTD change 354.80p
YTD % n/a

Fund Facts

Fund Inception 01/08/1971
Fund Manager David Bradbury
TER 1.54 (01-Mar-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £35
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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