Canada Life General Acc

IMA Sector:

UK All Companies

ISIN:

GB0001691491

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The scheme aims to provide a balance between capital growth and income growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 6.0%
ROYAL DUTCH SHELL B ORD 4.4%
VODAFONE GROUP 4.4%
HSBC HLDGS 4.2%
GLAXOSMITHKLINE 3.9%
CF CANLIFE UK SMALLER COMPANIES 3.7%
ROYAL BANK OF SCOTLAND GROUP PLC 2.4%
STANDARD CHARTERED 2.1%
BG GROUP 2.1%
BHP BILLITON 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.0%
ROYAL DUTCH SHELL B ORD 4.4%
VODAFONE GROUP 4.4%
HSBC HLDGS 4.2%
Other 81%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 19/04/1971
Fund Manager David Bradbury
TER 1.54 (01-Mar-2013)
Minimum Investment
Initial 500
Additional n/a
Savings 35
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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