WS Canlife UK Equity Fund C IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.6 | 20.7 | -1.0 | 9.2 | 6.7 |
![]() | +/-Cat | -0.5 | 2.7 | 1.0 | 1.0 | -0.3 |
![]() | +/-B’mrk | - | - | - | 1.6 | -0.6 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 127.57 | |
Day Change | -0.05% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BCZNXX14 | |
Fund Size (Mil) 28/06/2024 | GBP 532.82 | |
Share Class Size (Mil) 15/07/2024 | GBP 4.82 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: WS Canlife UK Equity Fund C Income |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Bloomberg UK L&M&S Cap TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Canlife UK Equity Fund C Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.10 |
![]() | ![]() | 7.41 |
![]() | ![]() | 6.29 |
![]() | ![]() | 3.66 |
![]() | ![]() | 3.46 |
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WS Canlife UK Equity Fund C Income |