Toronto - Delayed Quote • GBp
WS Canlife UK Equity and Bond Inc C Acc (0P0000W8YG.L)
At close: April 18 at 4:00 PM EDT
Loading Chart for 0P0000W8YG.L
DELL
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2,464.14 - YTD Return 2.69%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 18.49M
- Beta (5Y Monthly) 0.78
- Yield 4.61%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.42
- Inception Date May 28, 2012
Canada Life Asset Management Limited
Fund Family
--
Fund Category
18.49M
Net Assets
2012-05-28
Inception Date
Performance Overview: 0P0000W8YG.L
Trailing returns as of 4/18/2024.
Holdings: 0P0000W8YG.L
Top 9 Holdings (31.78% of Total Assets)
Sector Weightings
Sector0P0000W8YG.L
Financial Services 24.62%
Energy 14.93%
Consumer Defensive 14.42%
Basic Materials 13.32%
Healthcare 9.59%
Industrials 6.41%
Consumer Cyclical 5.97%
Utilities 5.36%
Communication Services 3.73%
Real Estate 1.38%
Technology 0.28%
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