LSE - Delayed Quote GBp
LF Canlife Global Equity Income Fund B Accumulation (0P0000W8Y8.L)
245.36
-0.13
(-0.05%)
At close: September 17 at 9:00:00 PM GMT+1
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245.49 - YTD Return 15.03%
- Expense Ratio 0.00%
- Category Global Equity Income
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 29.83M
- Beta (5Y Monthly) 1.06
- Yield 3.17%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date May 28, 2012
The Fund aims to provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. The Fund seeks to invest directly and/or indirectly at least 90% of the assets by value, worldwide (including emerging markets) in equities. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
Link Fund Solutions Limited
Fund Family
Global Equity Income
Fund Category
29.83M
Net Assets
2012-05-28
Inception Date
Performance Overview: 0P0000W8Y8.L
View MoreTrailing returns as of 9/17/2021. Category is Global Equity Income.
Holdings: 0P0000W8Y8.L
View MoreSector Weightings
Sector0P0000W8Y8.L
Technology 22.51%
Financial Services 17.37%
Healthcare 13.72%
Industrials 8.22%
Real Estate 7.82%
Consumer Defensive 7.13%
Utilities 5.71%
Basic Materials 5.57%
Consumer Cyclical 4.77%
Energy 4.66%
Communication Services 2.53%
Recent News: 0P0000W8Y8.L
View MoreResearch Reports: 0P0000W8Y8.L
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