WS Gresham House UK Multi Cap Income Fund A Sterling AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 9.5 | |
+/-Cat | - | - | - | - | -1.5 | |
+/-B’mrk | - | - | - | - | -1.2 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.21 | |
Day Change | 0.83% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BPLQ1976 | |
Fund Size (Mil) 28/06/2024 | GBP 852.91 | |
Share Class Size (Mil) 13/08/2024 | GBP 130.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 0.65% |
Investment Objective: WS Gresham House UK Multi Cap Income Fund A Sterling Accumulation |
To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest directly at least 60% of the scheme property by value in the shares of small and medium sized companies that: i) are incorporated, or domiciled in the UK; and ii) are listed or traded in the UK; and iii) have a market capitalisation no greater than the smallest market constituent of the FTSE 100 Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ken Wotton 30/06/2017 | ||
Brendan Gulston 30/06/2017 | ||
Inception Date 04/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Equity Income Sector | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Gresham House UK Multi Cap Income Fund A Sterling Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
XPS Pensions Group PLC | Consumer Cyclical | 4.44 |
Intermediate Capital Group PLC | Financial Services | 4.30 |
GSK PLC | Healthcare | 4.07 |
B&M European Value Retail SA | Consumer Defensive | 3.69 |
Ricardo PLC | Industrials | 3.65 |
Increase Decrease New since last portfolio | ||
WS Gresham House UK Multi Cap Income Fund A Sterling Accumulation |