Taiwan - Delayed Quote GBp

WS Canlife UK Equity C Acc (0P0000ZRYM.L)

161.28 +0.20 (+0.12%)
At close: October 11 at 4:00 AM GMT+8
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DELL
  • Previous Close 161.08
  • YTD Return 8.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 522.64M
  • Beta (5Y Monthly) 1.05
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 18, 2013

Canada Life Asset Management Limited

Fund Family

--

Fund Category

522.64M

Net Assets

2013-10-18

Inception Date

Performance Overview: 0P0000ZRYM.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0000ZRYM.L
8.46%
Category
0.00%
 

1-Year Return

0P0000ZRYM.L
10.32%
Category
0.00%
 

3-Year Return

0P0000ZRYM.L
6.67%
Category
0.00%
 

5-Year Return

0P0000ZRYM.L
6.19%
Category
0.00%
 

Holdings: 0P0000ZRYM.L

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Top 10 Holdings (43.97% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.08%
SHEL.L
Shell plc 7.40%
ULVR.L
Unilever PLC 6.28%
HSBA.L
HSBC Holdings plc 3.65%
GSK.L
GSK plc 3.45%
REL.L
RELX PLC 3.27%
BP.L
BP p.l.c. 3.23%
LLOY.L
Lloyds Banking Group plc 2.69%
AAL.L
Anglo American plc 2.47%
BARC.L
Barclays PLC 2.45%

Sector Weightings

Sector0P0000ZRYM.L
Healthcare   13.14%
Industrials   12.42%
Energy   11.15%
Utilities   4.86%
Technology   2.68%
Real Estate   1.31%

Recent News: 0P0000ZRYM.L

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Research Reports: 0P0000ZRYM.L

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