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WS Canlife Global Macro Bond Class C - Accumulation (GBP)

Sell:127.98p Buy:127.98p Change: 0.60p (0.47%)
Prices as at 20 December 2024
Sell:127.98p
Buy:127.98p
Change: 0.60p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:127.98p
Buy:127.98p
Change: 0.60p (0.47%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 77.93%
UK Corporate Bonds 10.48%
Cash and Equiv. 6.37%
UK Gilts 3.34%
Other 1.88%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY 2.375% 31/01/23 3.39% United States Bonds
2 1½% Treasury Gilt 2021 3.21% United Kingdom Bonds
3 ITALY 0.05% 15/04/21 2.57% Italy Bonds
4 US TSY 2.5% 31/05/20 2.26% United States Bonds
5 JAPAN 0.6% 20/06/24 2.05% Japan Bonds
6 BNP PARIB 0.367% 28/02/23 1.88% Non-Classified Non-Classified
7 JAPAN 1.1% 20/06/21 1.88% Japan Bonds
8 JAPAN 1.9% 20/09/30 1.83% Japan Bonds
9 DANSKE BA 1.375% 24/05/22 1.56% Denmark Bonds
10 FIL LIMIT 2.5% 04/11/26 1.55% Non-Classified Financial Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.68% 0.68%
Consumer Goods 0.76% 1.83% 2.60%
Consumer Services 0.35% 1.49% 1.84%
Financials 2.84% 15.68% 18.52%
Health Care 0.74% 0.74%
Industrials 1.77% 1.77%
Oil & Gas 0.64% 4.71% 5.35%
Technology 1.14% 1.14%
Telecommunications 2.45% 2.45%
Utilities 2.55% 2.55%
Cash and Equiv. 6.37% 6.37%
Bonds 5.89% 44.89% 3.34% 54.12%
Non-Classified 1.88% 1.88%
Total 10.48% 77.93% 3.34% 1.88% 6.37% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2019. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now