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WS Canlife Portfolio VII Class C - Accumulation (GBP)

Sell:200.61p Buy:200.61p Change: 1.26p (0.63%)
Prices as at 24 December 2024
Sell:200.61p
Buy:200.61p
Change: 1.26p (0.63%)
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 24 December 2024
Sell:200.61p
Buy:200.61p
Change: 1.26p (0.63%)
Prices as at 24 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 Equities 57.92%
UK Equities 31.04%
Managed Funds 7.07%
Property 2.54%
Cash and Equiv. 0.97%
Commodities 0.24%
Investment Trusts 0.08%
Money Market 0.08%
Alternative Trading Strategies 0.04%
International Bonds 0.02%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Canada Life Investments LF Canlife North American Class G 19.25% Managed Funds Managed Funds
2 Canada Life Investments LF Canlife UK Equity Income Class G 18.46% Managed Funds Managed Funds
3 Canada Life Investments LF Canlife UK Equity Class G 15.38% Managed Funds Managed Funds
4 BlackRock iShares Emerging Markets Equity Index Class L 13.11% Managed Funds Managed Funds
5 Canada Life Investments LF Canlife Asia Pacific Class G 11.14% Managed Funds Managed Funds
6 BlackRock iShares Japan Equity Index Class L 7.90% Managed Funds Managed Funds
7 BlackRock iShares Continental European Equity Index Class D 4.91% Managed Funds Managed Funds
8 PUTNAM GL HIGH YIELD BOND 3.06% Managed Funds Managed Funds
9 CF CANLIFE UK PROPRTY ACS 2.98% Managed Funds Managed Funds
10 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 1.98% Managed Funds Managed Funds

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
Technology 1.07% 12.84% 13.91%
Telecommunications 0.51% 1.75% 2.26%
Financials 6.97% 9.37% 0.02% 0.08% 16.43%
Real Estate 0.05% 1.46% 0.40% 1.91%
Consumer Discretionary 4.29% 9.21% 13.50%
Consumer Staples 4.51% 2.95% 0.00% 7.46%
Energy 3.16% 2.63% 5.80%
Utilities 1.60% 1.40% 3.01%
Health Care 3.22% 4.72% 7.95%
Industrials 2.73% 7.86% 10.59%
Basic Materials 2.73% 2.70% 5.42%
Cash and Equiv. 0.97% 0.97%
Managed Funds 7.07% 7.07%
Bonds 0.00% 0.00%
Non-Classified 0.19% 1.02% 2.14% 0.28% 0.08% 3.72%
Total 31.04% 57.92% 0.02% 7.07% 2.54% 0.37% 1.05% 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 30 September 2021. 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