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WS Canlife UK Equity Income C Acc (0P0000W8YK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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WS Canlife UK Equity Income C Acc

London EC3V 9JU

1-6 Lombard Street

Canada Life Asset Management Limited

Management information
,Lead manager since 1 January 2019
Rino joined the Canada Life Asset Management’s equities team in September 2015. He is co-manager of the LF Canlife European Fund, LF Canlife UK Equity Fund and LF Canlife UK Equity Income Fund. Rino holds a BSc in Economics from the London School of Economics and is a CFA Charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCanada Life Asset Management Limited
Net assets162.54M
YTD return9.24%
Yield3.99%
Morningstar rating★★★★
Inception date28 May 2012

Fund operations

Last dividend0.12
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000W8YK.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A