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LF Canlife UK Equity Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to provide a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield.
SEDOL code B73RC11
ISIN GB00B73RC112
Fund code CNUIA
Managers Eugene O’Neill, Craig Rippe
Manager Tenure 6 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £248 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.5446
Buy Price £5.5446
Price Change -0.2088%
Price Date 21st August 2019
Yield 4.47%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 1983
Fund Status OPEN

3-year Mean Monthly Return: 0.430%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.98% +5.99% +15.67% +0.74% +9.70% +9.62% +18.51% -3.09% +21.91% +13.20%
Benchmark Performance
(UK Equity Income)
-3.23% +8.63% +18.94% -3.82% +10.31%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.15% -0.48% +0.63%
1 week 0.54% +1.01% -0.46%
1 month -3.23% +0.58% -3.81%
3 months -0.40% +2.07% -2.47%
6 months 0.08% +7.60% -7.52%
1 year -6.74% -4.14% -2.59%
3 years 6.86% +20.74% -13.88%
5 years 25.78% +26.05% -0.27%
10 years 108.14% +156.89% -48.76%
YTD 8.81% +9.87% -1.06%
Since inception 3442.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.37%
Royal Dutch Shell PLC B GBR 5.42%
HSBC Holdings PLC GBR 5.11%
GlaxoSmithKline PLC GBR 4.64%
BHP Group PLC GBR 4.49%
AstraZeneca PLC GBR 4.44%
Rio Tinto PLC GBR 2.93%
Tesco PLC GBR 2.89%
Imperial Brands PLC GBR 2.87%
Lloyds Banking Group PLC GBR 2.86%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.1754 £5.4876
18th February 2019 0.0960 £5.5472
16th August 2018 0.1187 £5.9136
16th February 2018 0.0791 £5.4655
16th August 2017 0.1353 £5.5539
16th February 2017 0.0691 £5.3593