CF CANLIFE GROWTH - Fund overview
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Overview of
CF CANLIFE GROWTH
Although this fund is free to invest across the UK market its top 20 FTSE 100 stocks constraints mean that a large part of the portfolio is managed on a quasi-tracker basis. Given that the group regard it as a stockpicking fund, and the overall charges are much higher than a typical tracker, holders should consider transferring to a fund that offers better value for money.
Standard Initial Charge
5.25% 5.25%
Fund summary
| Sector |
UK All Companies
|
| Product type |
UNIT TRUST
|
| Launched |
March, 1975
|
| Size |
£382m
|
| Yield |
2.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
389.26p |
-3.81p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
5.25%
|
|
Additional bid/offer spread
|
-0.23%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.55%
|
|
Reduction in yield (10yr)
|
2.06%
|