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Ws Canlife Uk Equity Income Fund C Income (0P0000W8YL)

London

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4.75 +0.03 +0.67%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17M

Type: Fund

Market: United Kingdom

Issuer: Canada Life Asset Management Limited

ISIN: GB00B403JV05

Asset Class: Equity

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0P0000W8YL Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife UK Equity Income Fund C Inc GBP (0P0000W8YL) fund. Our CF Canlife UK Equity Income Fund C Inc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.09	0.16	0.07
Shares	97.51	97.51	0.00
Bonds	0.04	0.04	0.00
Other	2.35	2.48	0.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.46	12.13
Price to Book	1.55	1.79
Price to Sales	0.99	1.02
Price to Cash Flow	7.77	7.59
Dividend Yield	4.38	4.72
5 Years Earnings Growth	7.43	9.29

Sector Allocation

Name	Net %	Category Average
Financial Services	23.53	21.35
Consumer Defensive	15.61	14.27
Healthcare	12.30	9.84
Energy	12.02	10.61
Industrials	9.02	13.06
Basic Materials	8.44	6.86
Consumer Cyclical	8.16	10.44
Utilities	6.39	6.08
Communication Services	2.84	5.43
Real Estate	1.68	4.32

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.32	11,994.0	+0.94%
Shell	GB00BP6MXD84	8.07	31.49	+0.67%
Unilever	GB00B10RZP78	6.76	53.90	-0.04%
HSBC	GB0005405286	3.85	870.00	+1.98%
National Grid	GB00BDR05C01	3.75	966.20	+1.02%
GSK plc	GB00BN7SWP63	3.68	1,511.00	+0.80%
BP	GB0007980591	3.65	429.00	+2.67%
Barclays	GB0031348658	3.33	294.75	+2.04%
Lloyds Banking	GB0008706128	3.19	69.56	+1.81%
BAE Systems	GB0002634946	2.80	1,657.00	+4.18%

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	13.86M	5.01	12.37	11.72
CF Canlife Portfolio V Fund C Acc	152.52M	2.87	4.78	5.61
CF Canlife North American Fund C Ac	14.94M	4.36	13.82	14.06
CF Canlife Portfolio III Fund C Acc	36.15M	1.71	0.80	2.73
CF Canlife Portfolio III Fund C Inc	1.27M	1.70	0.81	2.73

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