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WS Canlife UK Equity Class C - Accumulation (GBP)

Sell:159.91p Buy:159.91p Change: 1.18p (0.73%)
Prices as at 7 November 2024
Sell:159.91p
Buy:159.91p
Change: 1.18p (0.73%)
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 7 November 2024
Sell:159.91p
Buy:159.91p
Change: 1.18p (0.73%)
Prices as at 7 November 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
UK Equities 92.18%
International Equities 5.37%
Cash and Equiv. 1.25%
Property 0.73%
Investment Trusts 0.47%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.59% United Kingdom Pharmaceuticals & Biotechnology
2 ROYAL DUTCH SHELL 6.37% United Kingdom Non-Renewable Energy
3 UNILEVER 4.31% United Kingdom Personal Care, Drug & Grocery Stores
4 BP 3.83% United Kingdom Non-Renewable Energy
5 HSBC HLDGS 3.68% United Kingdom Banks
6 GLAXOSMITHKLINE 3.67% United Kingdom Pharmaceuticals & Biotechnology
7 BARCLAYS 3.27% United Kingdom Banks
8 DIAGEO 3.24% United Kingdom Beverages
9 ANGLO AMERICAN 2.79% United Kingdom Industrial Metals & Mining
10 JD SPORTS FASHION 2.74% United Kingdom Retailers

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 3.44% 3.44%
Telecommunications 0.85% 0.85%
Financials 19.55% 0.47% 20.02%
Real Estate 0.26% 0.26%
Consumer Discretionary 15.84% 0.80% 16.64%
Consumer Staples 13.35% 0.65% 14.00%
Energy 10.19% 10.19%
Utilities 4.01% 4.01%
Health Care 11.08% 11.08%
Industrials 7.32% 3.92% 11.24%
Basic Materials 6.28% 6.28%
Cash and Equiv. 1.25% 1.25%
Managed Funds 0.00% 0.00%
Non-Classified 0.73% 0.00% 0.00% 0.73%
Total 92.18% 5.37% 0.00% 0.73% 0.47% 1.25% 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