WS Gresham House UK Multi Cap Income Fund C Sterling Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
WS Gresham House UK Multi Cap Income Fund C Sterling Accumulation
Fund-5.626.3-7.212.54.3
+/-Cat7.08.5-3.85.7-2.9
+/-B’mrk---4.8-3.9
 
Key Stats
NAV
11/11/2024
 GBX 180.95
Day Change 0.98%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYXVGS75
Fund Size (Mil)
30/09/2024
 GBP 861.84
Share Class Size (Mil)
08/11/2024
 GBP 211.42
Max Initial Charge 2.50%
Ongoing Charge
23/09/2024
  0.80%
Investment Objective: WS Gresham House UK Multi Cap Income Fund C 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
Trailing Returns (GBP)11/11/2024
YTD4.82
3 Years Annualised3.88
5 Years Annualised7.92
10 Years Annualised-
12 Month Yield 3.83
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 BenchmarkMorningstar Benchmark
IA UK Equity Income SectorMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  WS Gresham House UK Multi Cap Income Fund C Sterling Accumulation31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.680.0094.68
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other5.320.005.32
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services38.66
Consumer Cyclical19.88
Industrials10.85
Consumer Defensive9.84
Healthcare7.14
Top 5 HoldingsSector%
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical4.65
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.80
Ricardo PLCIndustrialsIndustrials3.72
GSK PLCHealthcareHealthcare3.64
The Property Franchise Group PLCReal EstateReal Estate3.63
WS Gresham House UK Multi Cap Income Fund C Sterling Accumulation

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