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LF Canlife UK Equity Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to achieve long- term capital appreciation primarily from investment in UK equities.
SEDOL code BCZNXX1
ISIN GB00BCZNXX14
Fund code CNUKI
Managers Nigel Kennett, Daniel Monks
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £806 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0858
Buy Price £1.0858
Price Change +1.0422%
Price Date 21st May 2019
Yield 2.54%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th October 2013
Fund Status OPEN
Nigel Kennett joined Canada Life Investments in September 2013 as a Senior Fund Manager. He has 23 years of investment experience. Nigel was previously at Nomura International where he managed an equity long/short strategy. Prior to that, he worked at Gartmore Investment Management for over 10 years and managed an equity long/short fund. His past experience also includes managing UK and Pan-European equities at Royal & Sun Alliance Investment Management. Nigel has a BSc in Economics & Business Economics from the University of Hull and he is a Fellow of the Chartered Institute for Securities and Investment.

3-year Mean Monthly Return: 0.522%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.90% +2.74% +10.17% -7.48% +9.28%
Benchmark Performance
+3.24% +2.04% +26.15% -11.02% +7.33%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.46% -0.56% +0.10%
1 week 0.88% +1.44% -0.56%
1 month -3.77% -1.76% -2.01%
3 months 0.56% +2.90% -2.34%
6 months 4.23% +6.35% -2.12%
1 year -7.13% -3.34% -3.78%
3 years 13.68% +28.08% -14.39%
5 years 20.36% +30.27% -9.91%
10 years Currently unavailable +147.96% Currently unavailable
YTD 9.25% +11.04% -1.79%
Since inception 19.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.42%
BP PLC GBR 5.19%
GlaxoSmithKline PLC GBR 3.66%
Imperial Brands PLC GBR 3.37%
Lloyds Banking Group PLC GBR 3.20%
BHP Group PLC GBR 3.18%
HSBC Holdings PLC GBR 2.96%
Barclays PLC GBR 2.78%
RELX PLC GBR 2.62%
Burford Capital Ltd GBR 2.52%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0117 £1.0668
16th August 2018 0.0167 £1.1591
16th February 2018 0.0080 £1.0820
16th August 2017 0.0170 £1.0871
16th February 2017 0.0072 £1.0548
16th August 2016 0.0159 £1.0516