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

Sell:127.07p Buy:127.07p Change: 0.45p (0.35%)
Prices as at 30 December 2024
Sell:127.07p
Buy:127.07p
Change: 0.45p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 December 2024
Sell:127.07p
Buy:127.07p
Change: 0.45p (0.35%)
Prices as at 30 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 36.38%
Flag France 11.23%
Flag Netherlands 9.75%
Flag Italy 5.45%
Flag Denmark 3.11%
Flag Germany 1.80%
Flag Ireland 1.78%
Flag Portugal 1.14%
Flag Finland 0.67%
Flag Luxembourg 0.57%
Flag Switzerland 0.49%
Flag Spain 0.40%
Flag Norway 0.00%
+ Japan 17.70%
Flag Japan 17.70%
+ North America 16.83%
Flag United States 14.95%
Flag Canada 1.88%
+ UK 13.81%
Flag United Kingdom 13.81%
+ Cash and Equiv. 6.37%
+ Non-Classified 4.90%
+ South & Central America 2.67%
Flag Mexico 2.67%
+ Developed Asia 0.99%
Flag Singapore 0.99%
Flag Hong Kong 0.00%
+ Emerging Asia 0.34%
Flag South Korea 0.34%
+ Australia & New Zealand 0.00%
Flag Australia 0.00%

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 accurate as at 28 February 2019

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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