Canada Life Growth

IMA Sector:

UK All Companies

ISIN:

GB0005634844

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

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.8%
HSBC HLDGS 5.1%
VODAFONE GROUP 5.0%
ROYAL DUTCH SHELL B ORD 4.9%
Other 78.2%

Top 10 Holdings

Name % Net Assets
BP 6.8%
HSBC HLDGS 5.1%
VODAFONE GROUP 5.0%
ROYAL DUTCH SHELL B ORD 4.9%
GLAXOSMITHKLINE 4.8%
ROYAL BANK OF SCOTLAND GROUP PLC 2.9%
BG GROUP 2.7%
TESCO 2.5%
ANGLO AMERICAN 2.4%
BHP BILLITON 2.3%

Asset Allocation

No asset data available.

 

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 25/04/1975
Fund Manager Paul Jay / Mark Bon
TER 1.55 (01-Mar-2013)

Fund Reports

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 0.05

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