WS Gresham House UK Multi Cap Income Fund A Sterling Accumulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
WS Gresham House UK Multi Cap Income Fund A Sterling Accumulation
Fund----4.4
+/-Cat-----5.2
+/-B’mrk-----6.8
 
Key Stats
NAV
05/12/2024
 GBP 1.17
Day Change -0.09%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BPLQ1976
Fund Size (Mil)
31/10/2024
 GBP 851.30
Share Class Size (Mil)
05/12/2024
 GBP 147.56
Max Initial Charge 5.00%
Ongoing Charge
23/09/2024
  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
Trailing Returns (GBP)05/12/2024
YTD4.60
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.87
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 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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WS Gresham House UK Multi Cap Income Fund A Sterling Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.540.0094.54
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other5.460.005.46
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services38.24
Consumer Cyclical20.10
Industrials10.90
Consumer Defensive10.37
Healthcare7.05
Top 5 HoldingsSector%
Intermediate Capital Group PLCFinancial ServicesFinancial Services4.13
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical3.92
Domino's Pizza Group PLCConsumer CyclicalConsumer Cyclical3.89
3i Group Ord3.71
Ricardo PLCIndustrialsIndustrials3.59
WS Gresham House UK Multi Cap Income Fund A Sterling Accumulation

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