Canada Life Income Acc

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0001692028

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 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 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 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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