LSE - Delayed Quote GBp

WS Canlife Diversified Risk Mgd VI C Acc (0P0001QEPF.L)

252.16 +0.20 (+0.08%)
As of October 11 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001QEPF.L
DELL
  • Previous Close 251.96
  • YTD Return 7.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 200.18M
  • Beta (5Y Monthly) 0.94
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Feb 24, 2023

Canada Life Asset Management Limited

Fund Family

--

Fund Category

200.18M

Net Assets

2023-02-24

Inception Date

Performance Overview: 0P0001QEPF.L

View More

Trailing returns as of 10/11/2024.

YTD Return

0P0001QEPF.L
7.92%
Category
0.00%
 

1-Year Return

0P0001QEPF.L
12.92%
Category
0.00%
 

3-Year Return

0P0001QEPF.L
4.22%
Category
0.00%
 

5-Year Return

0P0001QEPF.L
5.13%
Category
0.00%
 

Holdings: 0P0001QEPF.L

View More

Top 2 Holdings (6.79% of Total Assets)

SymbolCompany% Assets
PRJU
PRJU 3.85%
EQQS.L
EQQS.L 2.94%

Sector Weightings

Sector0P0001QEPF.L
Technology   17.40%
Healthcare   11.63%
Industrials   8.97%
Energy   6.37%
Real Estate   4.19%
Utilities   3.78%

Recent News: 0P0001QEPF.L

View More

Research Reports: 0P0001QEPF.L

View More

Top Mutual Funds