WS Canlife UK Equity Fund C Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
WS Canlife UK Equity Fund C Accumulation
Fund-9.620.7-1.09.22.4
+/-Cat-0.52.71.01.0-0.9
+/-B’mrk---1.6-1.1
 
Key Stats
NAV
22/04/2024
 GBX 154.47
Day Change 2.11%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B9J7KW65
Fund Size (Mil)
28/03/2024
 GBP 536.49
Share Class Size (Mil)
22/04/2024
 GBP 33.47
Max Initial Charge -
Ongoing Charge
16/02/2024
  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)22/04/2024
YTD2.54
3 Years Annualised6.91
5 Years Annualised4.42
10 Years Annualised4.23
12 Month Yield 2.72
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 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.130.0095.13
Bond0.000.000.00
Property0.000.000.00
Cash1.480.111.38
Other3.660.173.49
Top 5 Regions%
United Kingdom93.47
Europe - ex Euro2.60
United States2.31
Eurozone1.59
Middle East0.01
Top 5 Sectors%
Financial Services18.93
Consumer Defensive13.42
Industrials13.41
Healthcare13.33
Energy11.52
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.52
Shell PLCEnergyEnergy7.34
Unilever PLCConsumer DefensiveConsumer Defensive5.72
GSK PLCHealthcareHealthcare4.15
BP PLCEnergyEnergy3.60
WS Canlife UK Equity Fund C Accumulation

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