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WS Canlife North American Class C - Accumulation (GBP)

Sell:3,196.95p Buy:3,196.95p Change: 30.76p (0.97%)
Prices as at 27 December 2024
Sell:3,196.95p
Buy:3,196.95p
Change: 30.76p (0.97%)
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 27 December 2024
Sell:3,196.95p
Buy:3,196.95p
Change: 30.76p (0.97%)
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.62%
>£1BN and <£3BN 2.20%
>£3BN and <£5BN 2.06%
>£5BN and <£10BN 3.86%
>£10BN and <£20BN 6.02%
>£20BN and <£50BN 11.36%
>£50BN 70.78%
Unknown 2.27%
Debt 0.00%
Cash and Equiv. 0.84%

Equity sectors (Industry Classification Benchmark)


Technology
25.63%
Consumer Discretionary
18.38%
Industrials
12.69%
Financials
12.26%
Health Care
10.08%
Energy
5.61%
Consumer Staples
4.10%
Real Estate
3.71%
Telecommunications
2.74%
Utilities
2.52%
Basic Materials
1.43%
Cash and Equiv.
0.84%
Non-Classified
< 0.1%
Technology
25.63%
Industrial Goods & Services
10.78%
Health Care
10.08%
Retail
10.00%
Banks
9.30%
Energy
5.61%
Real Estate
3.71%
Personal Care, Drug & Grocery Stores
3.15%
Travel & Leisure
2.93%
Telecommunications
2.74%
Utilities
2.52%
Consumer Products & Services
2.28%
Construction & Materials
1.91%
Automobiles & Parts
1.84%
Financial Services
1.65%
Other
8.51%
Software & Computer Services
17.26%
Retailers
10.00%
Banks
9.30%
Technology Hardware & Equipment
8.37%
Industrial Support Services
7.17%
Medical Equipment & Services
4.78%
Pharmaceuticals & Biotechnology
4.30%
Real Estate Investment Trusts
3.71%
Non-Renewable Energy
3.61%
Personal Care, Drug & Grocery Stores
3.15%
Travel & Leisure
2.93%
Renewable Energy
2.00%
Construction & Materials
1.91%
Automobiles & Parts
1.84%
Telecommunications Service Providers
1.69%
Other
20.67%
Software
11.23%
Banks
9.30%
Diversified Retailers
6.93%
Consumer Digital Services
6.03%
Transaction Processing Services
5.99%
Computer Hardware
5.80%
Medical Equipment
4.78%
Pharmaceuticals
4.30%
Semiconductors
2.57%
Drug Retailers
2.16%
Office REITs
1.66%
Consumer Lending
1.65%
Aerospace
1.60%
Recreational Services
1.58%
Integrated Oil & Gas
1.49%
Other
35.18%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 September 2021

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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