WS Canlife European Fund

Select share classes
There is only one type of share class for this fund.

WS Canlife European Fund C Accumulation

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

209.39p

arrow-down-0.63p (-0.30%)

Fund Code

CNEUA

BKRC149

GB00BKRC1492

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
To achieve capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in Europe (excluding United Kingdom). As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerRino Shala, Michael Willans
210.02
173.33
Fund comparative indexBloomberg EuroDM exUK L&MCap TR GBP
Europe Excluding UK
-
0.89
0.08
0.00
Europe ex-UK Equity
No
Fund providerCanada Life Asset Management Limited
Share class launch date07 Jul 2014
£60.22m
-
2.08
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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