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WS Canlife Portfolio VI A Acc (0P00010ME4.L)

1.8562
+0.0016
+(0.09%)
At close: January 22 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.8546
  • YTD Return 9.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 179.27M
  • Beta (5Y Monthly) 0.84
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 28, 2013

Canada Life Asset Management Limited

Fund Family

--

Fund Category

179.27M

Net Assets

2013-11-28

Inception Date

More about WS Canlife Portfolio VI A Acc

Performance Overview: 0P00010ME4.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00010ME4.L
9.08%
Category
0.00%
 

1-Year Return

0P00010ME4.L
9.08%
Category
0.00%
 

3-Year Return

0P00010ME4.L
3.27%
Category
0.00%
 

5-Year Return

0P00010ME4.L
4.99%
Category
0.00%
 

Holdings: 0P00010ME4.L

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Sector Weightings

Sector0P00010ME4.L
Financial Services   18.98%
Technology   16.14%
Consumer Cyclical   12.11%
Healthcare   9.68%
Industrials   8.73%
Consumer Defensive   8.40%
Communication Services   6.94%
Energy   6.13%
Real Estate   4.92%
Basic Materials   4.45%
Utilities   3.50%
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Recent News: 0P00010ME4.L

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Research Reports: 0P00010ME4.L

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