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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 £815 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 £1.0248
Buy Price £1.0248
Price Change +0.0977%
Price Date 21st August 2019
Yield 2.62%
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: 0.441%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -3.86% +11.39% +14.24% -11.55% +12.55%
Benchmark Performance
-2.52% +10.69% +30.21% -15.09% +10.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.23% -0.54% +0.77%
1 week 0.64% +1.28% -0.64%
1 month -5.75% +1.45% -7.20%
3 months -2.45% +3.75% -6.21%
6 months -1.90% +9.18% -11.09%
1 year -9.17% -2.62% -6.56%
3 years 6.47% +29.03% -22.56%
5 years 13.60% +29.04% -15.44%
10 years Currently unavailable +149.18% Currently unavailable
YTD 6.57% +11.79% -5.22%
Since inception 16.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.33%
Royal Dutch Shell PLC B GBR 5.53%
Lloyds Banking Group PLC GBR 3.97%
GlaxoSmithKline PLC GBR 3.62%
Imperial Brands PLC GBR 3.41%
HSBC Holdings PLC GBR 2.84%
Associated British Foods PLC GBR 2.81%
Melrose Industries PLC GBR 2.79%
Prudential PLC GBR 2.70%
BHP Group PLC GBR 2.53%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0241 £1.0096
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