LSE - Delayed Quote GBp

WS Canlife Global Infrastructure C Acc (0P0000XWRG.L)

181.78 -0.04 (-0.02%)
At close: October 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 181.82
  • YTD Return -5.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 17.05M
  • Beta (5Y Monthly) 0.85
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jan 16, 2013

Canada Life Asset Management Limited

Fund Family

--

Fund Category

17.05M

Net Assets

2013-01-16

Inception Date

Performance Overview: 0P0000XWRG.L

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Trailing returns as of 10/27/2023.

YTD Return

0P0000XWRG.L
5.88%
Category
0.00%
 

1-Year Return

0P0000XWRG.L
3.12%
Category
0.00%
 

3-Year Return

0P0000XWRG.L
6.55%
Category
0.00%
 

5-Year Return

0P0000XWRG.L
4.10%
Category
0.00%
 

Holdings: 0P0000XWRG.L

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Top 10 Holdings (30.64% of Total Assets)

SymbolCompany% Assets
AENA.MC
Aena S.M.E., S.A. 4.26%
TCL.AX
Transurban Group 4.06%
NEE
NextEra Energy, Inc. 3.70%
IBE.MC
Iberdrola, S.A. 3.26%
LNG
Cheniere Energy, Inc. 3.09%
ENB.TO
Enbridge Inc. 2.94%
ENEL.MI
Enel SpA 2.62%
CU.TO
Canadian Utilities Limited 2.39%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.31%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.02%

Sector Weightings

Sector0P0000XWRG.L
Utilities   42.07%
Industrials   29.62%
Energy   18.02%
Healthcare   2.73%
Technology   0.34%
Real Estate   0.00%

Recent News: 0P0000XWRG.L

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Research Reports: 0P0000XWRG.L

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