WS Canlife UK Equity Fund C Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
WS Canlife UK Equity Fund C Accumulation
Fund-9.620.7-1.09.25.3
+/-Cat-0.52.71.01.0-2.0
+/-B’mrk---1.6-2.9
 
Key Stats
NAV
20/11/2024
 GBX 158.28
Day Change 0.21%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B9J7KW65
Fund Size (Mil)
30/09/2024
 GBP 525.47
Share Class Size (Mil)
20/11/2024
 GBP 32.63
Max Initial Charge -
Ongoing Charge
21/10/2024
  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
Trailing Returns (GBP)20/11/2024
YTD5.07
3 Years Annualised5.15
5 Years Annualised5.38
10 Years Annualised4.33
12 Month Yield 2.70
Management
Manager Name
Start Date
Nigel Kennett
21/10/2013
Rino Shala
01/01/2019
Inception Date
18/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg UK L&M&S Cap TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WS Canlife UK Equity Fund C Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.710.0095.71
Bond0.320.000.32
Property0.000.000.00
Cash2.411.590.82
Other3.150.003.15
Top 5 Regions%
United Kingdom94.59
Europe - ex Euro2.24
United States1.65
Eurozone1.49
Middle East0.01
Top 5 Sectors%
Financial Services19.16
Consumer Cyclical14.67
Consumer Defensive13.31
Industrials11.67
Healthcare11.60
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.07
Unilever PLCConsumer DefensiveConsumer Defensive6.37
Shell PLCEnergyEnergy5.98
HSBC Holdings PLCFinancial ServicesFinancial Services3.35
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.20
WS Canlife UK Equity Fund C Accumulation

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