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WS Canlife Portfolio VII Class C - Accumulation (GBP)

Sell:197.36p Buy:197.36p Change: 0.84p (0.43%)
Prices as at 26 September 2024
Sell:197.36p
Buy:197.36p
Change: 0.84p (0.43%)
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 26 September 2024
Sell:197.36p
Buy:197.36p
Change: 0.84p (0.43%)
Prices as at 26 September 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
+ UK 31.04%
Flag United Kingdom 31.04%
+ North America 20.46%
Flag United States 20.24%
Flag Canada 0.22%
+ Emerging Asia 14.24%
Flag China 4.93%
Flag Taiwan 3.80%
Flag India 2.85%
Flag South Korea 1.44%
Flag Indonesia 0.43%
Flag Thailand 0.38%
Flag Malaysia 0.30%
Flag Philippines 0.11%
+ Developed Europe - Excl UK 7.76%
Flag Ireland 1.77%
Flag Switzerland 1.11%
Flag France 0.96%
Flag Germany 0.88%
Flag Netherlands 0.72%
Flag Spain 0.49%
Flag Sweden 0.36%
Flag Luxembourg 0.28%
Flag Denmark 0.25%
Flag Italy 0.19%
Flag Finland 0.14%
Flag Belgium 0.09%
Flag Norway 0.06%
Flag Austria 0.02%
Flag Portugal 0.01%
+ Japan 7.69%
Flag Japan 7.69%
+ Managed Fund 7.07%
+ Developed Asia 3.32%
Flag Hong Kong 3.00%
Flag Singapore 0.32%
+ Property 2.51%
+ Australia & New Zealand 1.49%
Flag Australia 1.49%
+ Middle East & Africa 1.32%
Flag South Africa 0.49%
Flag Saudi Arabia 0.49%
Flag United Arab Emirates 0.12%
Flag Qatar 0.11%
Flag Kuwait 0.10%
Flag Egypt 0.01%
+ South & Central America 1.21%
Flag Brazil 0.82%
Flag Mexico 0.30%
Flag Chile 0.07%
Flag Colombia 0.03%
+ Cash and Equiv. 1.05%
+ Emerging Europe 0.67%
Flag Russian Federation 0.44%
Flag Turkey 0.08%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Poland 0.03%
Flag Czech Republic 0.02%
Flag Romania 0.01%
+ Non-Classified 0.18%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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