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WS Canlife UK Equity Income Class C - Accumulation (GBP)

Sell:759.79p Buy:759.79p Change: 5.93p (0.79%)
Prices as at 24 December 2024
Sell:759.79p
Buy:759.79p
Change: 5.93p (0.79%)
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:759.79p
Buy:759.79p
Change: 5.93p (0.79%)
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
UK Equities 93.41%
International Equities 4.90%
Property 1.09%
Cash and Equiv. 0.59%
Money Market 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 8.17% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 6.50% United Kingdom Pharmaceuticals & Biotechnology
3 BP 4.24% United Kingdom Non-Renewable Energy
4 UNILEVER 4.11% United Kingdom Personal Care, Drug & Grocery Stores
5 NATIONAL GRID 3.49% United Kingdom Gas, Water & Multi-utilities
6 RIO TINTO 3.16% United Kingdom Industrial Metals & Mining
7 BHP GROUP 2.82% United Kingdom Industrial Metals & Mining
8 BAE SYSTEMS 2.78% United Kingdom Aerospace & Defence
9 GLAXOSMITHKLINE 2.72% United Kingdom Pharmaceuticals & Biotechnology
10 BARCLAYS 2.42% United Kingdom Banks

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 2.42% 2.42%
Telecommunications 1.51% 1.51%
Financials 22.54% 0.53% 23.07%
Real Estate 1.09% 1.09%
Consumer Discretionary 10.32% 1.43% 11.75%
Consumer Staples 12.79% 12.79%
Energy 12.41% 12.41%
Utilities 4.62% 4.62%
Health Care 10.22% 10.22%
Industrials 8.89% 2.94% 11.83%
Basic Materials 7.69% 7.69%
Cash and Equiv. 0.59% 0.59%
Non-Classified 0.00% 0.01% 0.01%
Total 93.41% 4.90% 1.09% 0.00% 0.59% 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