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WS Canlife Portfolio VII A Acc (0P00010ME8.L)

1.8938
+0.0019
+(0.10%)
At close: January 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.8919
  • YTD Return 10.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 61.59M
  • Beta (5Y Monthly) 0.82
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 28, 2013

Canada Life Asset Management Limited

Fund Family

--

Fund Category

61.59M

Net Assets

2013-11-28

Inception Date

Performance Overview: 0P00010ME8.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00010ME8.L
10.08%
Category
0.00%
 

1-Year Return

0P00010ME8.L
10.08%
Category
0.00%
 

3-Year Return

0P00010ME8.L
3.86%
Category
0.00%
 

5-Year Return

0P00010ME8.L
5.35%
Category
0.00%
 

Holdings: 0P00010ME8.L

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Sector Weightings

Sector0P00010ME8.L
Technology   15.10%
Healthcare   9.83%
Industrials   8.60%
Energy   6.51%
Real Estate   4.85%
Utilities   3.65%

Recent News: 0P00010ME8.L

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Research Reports: 0P00010ME8.L

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