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Ws Canlife Uk Equity Income Fund C Income (0P0000W8YL)

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4.62 -0.02    -0.49%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Canada Life Asset Management Limited
ISIN:  GB00B403JV05 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.87M
CF Canlife UK Equity Income Fund C Inc GBP 4.62 -0.02 -0.49%

Ws Canlife Uk Equity Income Fund C Income Overview

 
Find basic information about the Ws Canlife Uk Equity Income Fund C Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W8YL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B403JV05)
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Rating
1-Year Change9.95%
Prev. Close4.64
Risk Rating
TTM Yield4.25%
ROE14.38%
IssuerCanada Life Asset Management Limited
TurnoverN/A
ROA4.47%
Inception DateMay 28, 2012
Total Assets16.87M
ExpensesN/A
Min. Investment500
Market Cap31.89B
CategoryUK Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1101 1018 1120 1277 1333 1800
Fund Return 10.1% 1.82% 11.98% 8.49% 5.92% 6.05%
Place in category 200 327 389 88 138 91
% in Category 46 67 85 20 35 35

Top Equity Funds by Canada Life Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CF Canlife Global Equity Fund C Acc 12.53M 11.92 8.70 11.60
  CF Canlife Portfolio V Fund C Acc 149.59M 7.02 3.63 5.94
  CF Canlife North American Fund C Ac 16.02M 11.50 9.56 13.80
  CF Canlife Portfolio III Fund C Acc 39.99M 3.65 0.11 3.27
  CF Canlife Portfolio III Fund C Inc 1.36M 3.64 0.11 3.27

Top Funds for UK Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B2PLJH12 2.05B 12.38 8.81 7.01
  TB Evenlode Income B Income 3.27B 5.22 5.85 8.72
  UK Equity Income Fund Institutional 90.61M -2.24 7.61 5.51
  UK Equity Income Fund Retail Income 137.7M -2.33 7.02 4.93
  UK Equity Income Fund Retail Accumu 115.21M 9.74 6.41 6.24

Top Holdings

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 8.31 10,114.0 -8.40%
  Shell GB00BP6MXD84 8.06 31.41 +0.64%
  Unilever GB00B10RZP78 6.75 56.30 -0.07%
  HSBC GB0005405286 3.85 722.40 +0.65%
  National Grid GB00BDR05C01 3.75 991.40 +0.83%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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