Canada Life Income Acc

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0001692028

Fund Type:

Unit Trust

1,122.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2012
  • Change: 8.55p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: 1,122.15p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to secure an above average income consistent with moderate long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Canada Life Income Acc
3 year Canada Life Income Acc
1 Year Canada Life Income Acc
6 Month Canada Life Income Acc
1 Month Canada Life Income Acc

Top 10 Holdings

Name % Net Assets
TREASURY 7 1/4% STK 2007 3.8%
HSBC HLDGS 3.6%
BP 3.2%
NATIONAL GRID 2.7%
VODAFONE GROUP 2.5%
ROYAL BANK OF SCOTLAND GROUP PLC 2.5%
MAN GROUP 2.0%
ROYAL DUTCH SHELL B ORD 2.0%
STANDARD CHARTERED 2.0%
REXAM 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 7 1/4% STK 2007 3.8%
HSBC HLDGS 3.6%
BP 3.2%
NATIONAL GRID 2.7%
Other 86.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-May-2012
Bid 1,096.09p
Offer 1,148.21p
Currency GBP
Change 8.55p
% 0.77%
YTD change 1,122.15p
YTD % n/a

Fund Facts

Fund Inception 23/03/1973
Fund Manager Craig Rippe
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £35
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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