Canada Life High Income

IMA Sector:

UK Equity Income

ISIN:

GB0005634174

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The scheme aims to provide a half-yearly income and some capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 5.6%
BP 3.9%
VODAFONE GROUP 3.7%
ROYAL BANK OF SCOTLAND GROUP PLC 3.5%
SCOTTISH & SOUTHERN ENERGY 3.3%
NATIONAL GRID 3.2%
ROYAL DUTCH SHELL B ORD 3.2%
SCOTTISH POWER 2.6%
GLAXOSMITHKLINE 2.6%
BT GROUP 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 5.6%
BP 3.9%
VODAFONE GROUP 3.7%
ROYAL BANK OF SCOTLAND GROUP PLC 3.5%
Other 83.3%

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 24/09/1983
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 0.02
Sharpe ratio 0.06

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