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WS Canli...

Price: 168.5600GBX

Change: -0.84%

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WS Canlife UK Equity C Acc

WS Canlife UK Equity C Acc

ISIN:

GB00B9J7KW65

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

168.5600GBX

17 June 2025

Last change:

-0.84%

1 year change:

5.75%

5 year annualised return:

9.56%

12 month yield:

2.48%

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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 UK Equity C Acc
  • IA UK All Companies
  • 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 UK Equity C Acc 32.90% 14.42% 2.23% 7.56% 5.14%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%
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 UK Equity C Acc 2.71% 5.30% 5.75% 8.64% 9.56%
IA UK All Companies 5.50% 6.58% 8.98% 8.88% 8.23%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the United Kingdom. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).

Manager name:

LF Canada Life Asset Management

Manager start date:

21 October 2013

Investment style:

Concentrated,Growth

Region (geographical):

United Kingdom

Manager Biography:

Nigel joined Canada Life Asset Management in September 2013 as a Senior Fund Manager. Nigel was previously at Nomura International where he managed an equity long/short strategy. Prior to that, he worked at Gartmore Investment Management for over 10 years and managed an equity long/short fund. His past experience also includes managing UK and Pan-European equities at Royal & Sun Alliance Investment Management. Nigel has a BSc in Economics & Business Economics from the University of Hull and he is a Fellow of the Chartered Institute for Securities and Investment.

Benchmark:

N/A

Sector:

IA UK All Companies

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. 0.80%
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: 463,148,119.81 GBX

Chart date: June 17, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 8.90%
Shell plc 6.30%
Hsbc holdings plc 5.40%
Unilever plc 5.30%
Lloyds banking group plc 3.70%
Barclays plc 3.50%
London stock exchange group plc 3.30%
Relx plc 2.90%
Gsk plc 2.50%
Bp 2.50%

Sectors

Sectors
Sectors Weight
Financials 28.90%
Industrials 13.40%
Health Care 11.80%
Consumer Staples 11.40%
Consumer Discretionary 9.00%
Energy 8.80%
Materials 6.40%
Utilities 4.40%
Others 3.20%
Communications 2.70%

World regions

World regions
Country Weight
United Kingdom 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.