WS Canlife UK Equity Fund C AccumulationRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.7 | -1.0 | 9.2 | 6.0 | 5.8 |
![]() | +/-Cat | 2.7 | 1.0 | 1.0 | -2.5 | -0.3 |
![]() | +/-B’mrk | - | - | 1.6 | -3.8 | -1.6 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2025 | GBX 165.17 | |
Day Change | 0.52% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B9J7KW65 | |
Fund Size (Mil) 28/02/2025 | GBP 495.97 | |
Share Class Size (Mil) 28/03/2025 | GBP 32.72 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2025 | 0.80% |
Investment Objective: WS Canlife UK Equity Fund C Accumulation |
To achieve capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the United Kingdom. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nigel Kennett 21/10/2013 | ||
Rino Shala 01/01/2019 | ||
Inception Date 18/10/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg UK L&M&S Cap TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for WS Canlife UK Equity Fund C Accumulation | 28/02/2025 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.92 |
![]() | ![]() | 6.34 |
![]() | ![]() | 5.67 |
![]() | ![]() | 5.17 |
![]() | ![]() | 3.69 |
![]() | ||
![]() ![]() ![]() | ||
WS Canlife UK Equity Fund C Accumulation |