CF Canlife UK Property Jersey UT Inc

IMA Sector:

Property

ISIN:

GB00B0MTP873

Fund Type:

Unit Trust

1,793.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: 4.75p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 1,793.96p
  • YTD %: n/a

Fund Objective

To provide investors with a total return consistent with a balanced UK commercial property portfolio.

Fund Details

Latest Price 1,793.96p IMA Sector Property
Currency British Pound Launch Date 17/11/2005
Fund Size n/a Fund Manager
ISIN GB00B0MTP873 Dividend 11.07p
 

Price Info

Date 30-Nov-2020
Bid 1,750.13p
Offer 1,837.79p
Currency GBP
Change 4.75p
% 0.27%
YTD change 1,793.96p
YTD % n/a

Fund Facts

Fund Inception 17/11/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page