WS Gresham House UK Multi Cap Income Fund C Sterling AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.6 | 26.3 | -7.2 | 12.5 | 4.3 | |
+/-Cat | 7.0 | 8.5 | -3.8 | 5.7 | -2.9 | |
+/-B’mrk | - | - | - | 4.8 | -3.9 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
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 | |||||||||||||
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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 C Sterling Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
XPS Pensions Group PLC | Consumer Cyclical | 4.65 |
Intermediate Capital Group PLC | Financial Services | 3.80 |
Ricardo PLC | Industrials | 3.72 |
GSK PLC | Healthcare | 3.64 |
The Property Franchise Group PLC | Real Estate | 3.63 |
Increase Decrease New since last portfolio | ||
WS Gresham House UK Multi Cap Income Fund C Sterling Accumulation |