LSE - Delayed Quote GBp

WS Canlife Portfolio III G Acc (0P00010M5M.L)

145.54 +0.36 (+0.25%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 145.18
  • YTD Return 3.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 90.68M
  • Beta (5Y Monthly) 0.90
  • Yield 3.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 28, 2013

Canada Life Asset Management Limited

Fund Family

--

Fund Category

90.68M

Net Assets

2013-11-28

Inception Date

Performance Overview: 0P00010M5M.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00010M5M.L
3.21%
Category
0.00%
 

1-Year Return

0P00010M5M.L
9.51%
Category
0.00%
 

3-Year Return

0P00010M5M.L
0.12%
Category
0.00%
 

5-Year Return

0P00010M5M.L
1.62%
Category
0.00%
 

Holdings: 0P00010M5M.L

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Top 2 Holdings (16.08% of Total Assets)

SymbolCompany% Assets
IGLT.L
IGLT.L 9.95%
AGBP
AGBP 6.13%

Sector Weightings

Sector0P00010M5M.L
Technology   14.33%
Healthcare   11.01%
Industrials   10.22%
Real Estate   8.81%
Energy   6.07%
Utilities   3.98%

Recent News: 0P00010M5M.L

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Research Reports: 0P00010M5M.L

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