WS Gresham House UK Multi Cap Income Fund F Sterling IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.4 | 26.5 | -7.1 | 12.6 | -1.4 | |
+/-Cat | 7.1 | 8.7 | -3.6 | 5.9 | -3.7 | |
+/-B’mrk | - | - | - | 5.0 | -4.8 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBX 133.22 | |
Day Change | 0.00% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BYXVGR68 | |
Fund Size (Mil) 28/03/2024 | GBP 746.10 | |
Share Class Size (Mil) 26/04/2024 | GBP 288.16 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 01/02/2024 | 0.65% |
Investment Objective: WS Gresham House UK Multi Cap Income Fund F Sterling Income |
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 30/06/2017 |
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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 F Sterling Income | 31/01/2024 |
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Top 5 Holdings | Sector | % |
GSK PLC | Healthcare | 4.86 |
Intermediate Capital Group PLC | Financial Services | 4.67 |
XPS Pensions Group PLC | Consumer Cyclical | 4.31 |
3i Group Ord | 3.98 | |
Smart Metering Systems PLC | Industrials | 3.91 |
Increase Decrease New since last portfolio | ||
WS Gresham House UK Multi Cap Income Fund F Sterling Income |