WS Canlife UK Equity Fund C Accumulation

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
WS Canlife UK Equity Fund C Accumulation
Fund20.7-1.09.26.05.8
+/-Cat2.71.01.0-2.5-0.3
+/-B’mrk--1.6-3.8-1.6
 
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
Trailing Returns (GBP)28/03/2025
YTD3.43
3 Years Annualised5.81
5 Years Annualised12.58
10 Years Annualised3.88
12 Month Yield 2.38
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 Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.340.0096.34
Bond0.420.000.42
Property0.000.000.00
Cash1.250.071.18
Other2.170.112.06
Top 5 Regions%
United Kingdom93.63
United States3.50
Europe - ex Euro1.60
Eurozone1.21
Africa0.06
Top 5 Sectors%
Financial Services24.78
Industrials13.49
Consumer Defensive12.12
Healthcare11.99
Consumer Cyclical10.99
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.92
Shell PLCEnergyEnergy6.34
Unilever PLCConsumer DefensiveConsumer Defensive5.67
HSBC Holdings PLCFinancial ServicesFinancial Services5.17
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.69
WS Canlife UK Equity Fund C Accumulation

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