LSE - Delayed Quote GBp

LF Canlife Global Infrastructure Fund B Accumulation (0P0000XWRF.L)

164.80 +0.08 (+0.05%)
At close: September 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 164.72
  • YTD Return 6.85%
  • Expense Ratio 0.00%
  • Category Sector Equity Infrastructure
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.55M
  • Beta (5Y Monthly) 0.91
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 16, 2013

The CF Canlife Global Infrastructure Fund aims to achieve long-term capital growth primarily through investment in shares of infrastructure companies around the globe. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Link Fund Solutions Limited

Fund Family

Sector Equity Infrastructure

Fund Category

20.55M

Net Assets

2013-01-16

Inception Date

More about LF Canlife Global Infrastructure Fund B Accumulation

Performance Overview: 0P0000XWRF.L

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Trailing returns as of 9/17/2021. Category is Sector Equity Infrastructure.

YTD Return

0P0000XWRF.L
6.85%
Category
8.70%
 

1-Year Return

0P0000XWRF.L
10.31%
Category
9.84%
 

3-Year Return

0P0000XWRF.L
3.32%
Category
3.31%
 

5-Year Return

0P0000XWRF.L
7.47%
Category
5.45%
 

Holdings: 0P0000XWRF.L

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Top 10 Holdings (31.09% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 4.15%
DUK
Duke Energy Corporation 3.82%
TCL.AX
Transurban Group 3.63%
ENB.TO
Enbridge Inc. 3.62%
ATL.MI
ATL.MI 2.77%
AENA.BC
AENA.BC 2.68%
IBE.BC
IBE.BC 2.67%
GET.PA
Getlink SE 2.62%
MDU
MDU Resources Group, Inc. 2.57%
KMI
Kinder Morgan, Inc. 2.56%

Sector Weightings

Sector0P0000XWRF.L
Utilities   39.43%
Industrials   33.29%
Energy   15.30%
Communication Services   6.35%
Healthcare   3.05%
Basic Materials   2.57%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
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Recent News: 0P0000XWRF.L

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Research Reports: 0P0000XWRF.L

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