Canada Life Income Acc

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0001692028

Fund Type:

Unit Trust

1,122.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2012
  • Change: 8.55p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: 1,122.15p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to secure an above average income consistent with moderate long term capital growth.

Fund Details

Latest Price 1,122.15p IMA Sector UK Equity & Bond Income
Currency British Pound Launch Date 23/03/1973
Fund Size n/a Fund Manager Craig Rippe
ISIN GB0001692028 Dividend 0.00p
 

Price Info

Date 25-May-2012
Bid 1,096.09p
Offer 1,148.21p
Currency GBP
Change 8.55p
% 0.77%
YTD change 1,122.15p
YTD % n/a

Fund Facts

Fund Inception 23/03/1973
Fund Manager Craig Rippe
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £35
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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