Canada Life CF Canlife UK Government Bond

IMA Sector:

UK Gilts

ISIN:

GB0001692135

Fund Type:

Unit Trust

45.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2014
  • Change: -0.17p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 45.40p
  • YTD %: n/a

Fund Objective

To ensure above average secure income plus capital growth in the longer term.

Fund Details

Latest Price 45.40p IMA Sector UK Gilts
Currency British Pound Launch Date 30/10/1981
Fund Size n/a Fund Manager Eleni Poullides
ISIN GB0001692135 Dividend 0.44p
 

Price Info

Date 04-Jul-2014
Bid 44.35p
Offer 46.45p
Currency GBP
Change -0.17p
% -0.37%
YTD change 45.40p
YTD % n/a

Fund Facts

Fund Inception 30/10/1981
Fund Manager Eleni Poullides
TER 1.07 (01-Mar-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £35
Charges
Initial 4.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.12

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