CF Canlife Total Return A

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.05 Day Change GBX +0.59 (0.56%)
Price Date 17 Feb 2017 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 15,651,045.73
Launch Date 15/01/2013 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7MYFY75 Min TopUp (£) 100.00

Fund Objective

The fund aims to provide a positive total return, both relative and absolute, throughout varying market conditions. The CF Canlife Total Return Fund is a feeder fund which permanently invests at least 85% of its asset value in the units of the Putnam Total Return Fund (master fund). Capital is at risk and there is no guarantee of a positive return over any twelve month period. Holdings data relates to the master fund.

Fund Managers

Putnam Investments