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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 £241 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 £5.6453
Buy Price £5.6453
Price Change +1.1956%
Price Date 21st May 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: 0.530%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.60% -1.15% +13.50% +1.10% +9.18% +9.89% +15.80% +0.54% +11.16% +29.03%
Benchmark Performance
(UK Equity Income)
+3.34% +1.49% +16.77% -3.47% +9.79%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.20% -0.55% +1.74%
1 week 1.85% +0.91% +0.94%
1 month -2.12% -2.25% +0.13%
3 months 1.73% +1.83% -0.10%
6 months 5.06% +4.61% +0.45%
1 year -5.63% -4.43% -1.20%
3 years 17.47% +20.54% -3.07%
5 years 29.08% +28.54% +0.54%
10 years 121.82% +156.58% -34.76%
YTD 10.55% +9.52% +1.03%
Since inception 3498.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.87%
AstraZeneca PLC GBR 5.35%
HSBC Holdings PLC GBR 4.73%
Royal Dutch Shell PLC B GBR 4.60%
GlaxoSmithKline PLC GBR 4.43%
BHP Group PLC GBR 3.47%
Imperial Brands PLC GBR 3.21%
BT Group PLC GBR 2.52%
Severn Trent PLC GBR 2.44%
Pennon Group PLC GBR 2.36%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0961 £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
16th August 2016 0.1234 £5.2313