LSE - Delayed Quote GBp

WS Canlife Global Equity Income C Acc (0P0000W8YA.L)

256.55 -2.97 (-1.14%)
As of October 27 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (41.76% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.58%
MSFT
Microsoft Corporation 8.01%
SNPS
Synopsys, Inc. 4.56%
RIO.L
Rio Tinto Group 3.49%
COST
Costco Wholesale Corporation 3.20%
XYL
Xylem Inc. 3.12%
NESN.SW
Nestlé S.A. 2.74%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.71%
CARR
Carrier Global Corporation 2.70%
TMO
Thermo Fisher Scientific Inc. 2.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000W8YA.L
Technology   32.64%
Healthcare   12.09%
Industrials   11.75%
Financial Services   11.10%
Consumer Defensive   10.82%
Consumer Cyclical   8.40%
Communication Services   5.77%
Basic Materials   3.62%
Utilities   2.77%
Real Estate   1.05%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.85%
Stocks 96.37%
Bonds 0.00%
Others 1.78%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000W8YA.L Category Average
Price/Earnings 0.06 --
Price/Book 0.29 --
Price/Sales 0.43 --
Price/Cashflow 0.08 --
Median Market Cap 168,216.08 --
3 Year Earnings Growth 18.41 --

Bond Holdings

Performance & Risk

YTD Return 11.59%
5y Average Return 6.41%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Asset Management Limited
Net Assets 21.38M
YTD Return 11.59%
Yield 2.99%
Morningstar Rating
Inception Date May 28, 2012

Fund Summary

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