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WS Canli...

Price: 3,008.1900GBX

Change: 1.30%

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WS Canlife North American C Acc GBP

WS Canlife North American C Acc GBP

ISIN:

GB00B73N3278

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North America

Income type:

Accumulation

Price:

3,008.1900GBX

17 June 2025

Last change:

1.30%

1 year change:

5.44%

5 year annualised return:

12.96%

12 month yield:

0.34%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • WS Canlife North American C Acc GBP
  • IA North America
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
WS Canlife North American C Acc GBP 42.65% 21.19% -4.30% 25.05% 1.89%
IA North America 42.35% 16.05% -4.02% 25.10% 2.24%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
WS Canlife North American C Acc GBP 4.11% -5.60% 5.44% 14.65% 12.96%
IA North America 1.71% -6.40% 3.75% 13.18% 11.59%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To achieve growth in capital (an increase in the value of the fund) after all costs and charges have been taken, over any five year period. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.

Manager name:

LF Canada Life Asset Management

Manager start date:

31 May 2018

Investment style:

Growth

Region (geographical):

North America

Manager Biography:

Bimal joined Canada Life Asset Management's international equities team in September 2013. He is co-manager of the LF Canlife Global Equity Fund, LF Canlife North American Fund, LF Canlife Global Equity Income Fund. Bimal holds a BSc in Mathematics with Economics from the London School of Economics and is a CFA Charterholder.

Benchmark:

N/A

Sector:

IA North America

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 262,562,338.80 GBX

Chart date: June 17, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 7.68%
Nvidia corp 6.15%
Apple inc. 5.59%
Amazon.com, inc. 3.82%
Alphabet inc 3.57%
Walmart inc. 2.83%
Meta platforms, inc. 2.83%
Jpmorgan chase & co. 2.78%
Kkr & co. inc. 2.70%
Broadcom inc 2.64%

Sectors

Sectors
Sectors Weight
Technology 23.90%
Financials 19.60%
Health Care 12.40%
Consumer Staples 9.50%
Industrials 8.00%
Consumer Discretionary 8.00%
Communications 7.50%
Energy 4.50%
Others 3.40%
Materials 3.20%

World regions

World regions
Country Weight
North America 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.