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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.89%
>£1BN and <£3BN 4.32%
>£3BN and <£5BN 4.00%
>£5BN and <£10BN 9.27%
>£10BN and <£20BN 10.15%
>£20BN and <£50BN 17.60%
>£50BN 37.03%
Unknown 15.67%
Debt 0.02%
Cash and Equiv. 1.05%

Equity sectors (Industry Classification Benchmark)


Financials
16.42%
Technology
13.91%
Consumer Discretionary
13.50%
Industrials
10.59%
Health Care
7.95%
Consumer Staples
7.46%
Managed Funds
7.07%
Energy
5.80%
Basic Materials
5.42%
Non-Classified
3.36%
Utilities
3.01%
Telecommunications
2.26%
Real Estate
1.91%
Cash and Equiv.
1.05%
Other
0.30%
Technology
13.91%
Industrial Goods & Services
8.96%
Banks
8.70%
Health Care
7.95%
Managed Funds
7.07%
Energy
5.80%
Retail
4.87%
Financial Services
4.18%
Basic Resources
4.15%
Food, Beverage & Tobacco
4.08%
Insurance
3.54%
Personal Care, Drug & Grocery Stores
3.37%
Non-Classified
3.36%
Consumer Products & Services
3.35%
Other
19.01%
Banks
8.70%
Software & Computer Services
7.56%
Managed Funds
7.07%
Technology Hardware & Equipment
6.36%
Pharmaceuticals & Biotechnology
6.13%
Non-Renewable Energy
5.32%
Retailers
4.87%
Industrial Metals & Mining
3.77%
Personal Care, Drug & Grocery Stores
3.37%
Non-Classified
3.36%
Industrial Support Services
3.07%
Investment Banking & Brokerage Services
2.98%
Life Insurance
2.48%
Travel & Leisure
2.04%
Other
33.91%
Banks
8.70%
Managed Funds
7.07%
Pharmaceuticals
5.10%
Integrated Oil & Gas
4.10%
Consumer Digital Services
3.88%
Non-Classified
3.36%
Semiconductors
2.99%
General Mining
2.90%
Diversified Retailers
2.89%
Software
2.79%
Life Insurance
2.48%
Computer Hardware
1.99%
Personal Products
1.72%
Telecommunications Services
1.70%
Other
49.01%

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