WS Gresham House UK Multi Cap Income Fund A Sterling AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.4 | |
+/-Cat | - | - | - | - | -5.2 | |
+/-B’mrk | - | - | - | - | -6.8 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
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 | |||||||||||||
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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 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 A Sterling Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Intermediate Capital Group PLC | Financial Services | 4.13 |
XPS Pensions Group PLC | Consumer Cyclical | 3.92 |
Domino's Pizza Group PLC | Consumer Cyclical | 3.89 |
3i Group Ord | 3.71 | |
Ricardo PLC | Industrials | 3.59 |
Increase Decrease New since last portfolio | ||
WS Gresham House UK Multi Cap Income Fund A Sterling Accumulation |