SF CL UK Equity Income Fund factsheet
Objective
The SF CL UK Equity Income Fund invests in an Underlying Fund, the LF Canlife UK Equity Income Fund. The Underlying Fund aims to secure an above average income consistent with moderate long term capital growth. The Underlying Fund achieves this objective by investing in a mixture of high yield UK equities and fixed interest securities.
Underlying Fund
LF Canlife UK Equity Income Fund
IA Sector
UK Equity Income
Currency
Sterling
Risk rating
6
Performance
The performance of the SF CL UK Equity Income Fund depends on the fund series that you are invested in. More information on the performance of the underlying fund can be found by visiting the investment manager’s own website, www.canadalifeinvestments.co.uk
Charges
The IMC for the SF CL UK Equity Income Fund is 0.45% per annum.
The IMC or Investment Management Charge is the charge made by the fund manager for running the fund and is accounted for within the unit price. The IMC does not include any product charges.
Warnings
This Scottish Friendly fund invests in an underlying fund. The investment objectives of the Scottish Friendly fund are consistent with those of the underlying fund, however the investment return may differ due to any difference in charges and tax deductions between the two funds. More information on the underlying fund can be found by visiting the investment manager’s own website.