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LF Canlife Diversified Monthly Income Class C - Income (GBP)

Sell:96.46p Buy:96.46p Change: 0.01p (0.01%)
Prices as at 7 July 2020
Sell:96.46p
Buy:96.46p
Change: 0.01p (0.01%)
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 7 July 2020
Sell:96.46p
Buy:96.46p
Change: 0.01p (0.01%)
Prices as at 7 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 29.34%
International Equities 26.97%
UK Equities 21.31%
UK Corporate Bonds 15.71%
Investment Trusts 2.16%
Property 2.03%
Cash and Equiv. 1.83%
Managed Funds 0.65%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Developed Markets Property Yield UCITS ETF 3.97% Managed Funds Managed Funds
2 MICROSOFT CORP 3.18% United States Software & Computer Services
3 BROADCOM INC PFD USD1000 2.36% United States Non-Classified
4 GLAXOSMITHKLINE 1.92% United Kingdom Pharmaceuticals & Biotechnology
5 BLACKSTONE GRP INC 1.85% United States Investment Banking & Brokerage Services
6 ASTRAZENECA 1.65% United Kingdom Pharmaceuticals & Biotechnology
7 TAIWAN SEMICONDUCTOR MANUFACTURING 1.64% Taiwan Technology Hardware & Equipment
8 APOLLO GLOBAL MGMT INC 1.46% United States Investment Banking & Brokerage Services
9 SOCIETY O 4.75% 30/10/24 1.44% United Kingdom Bonds
10 UBS GROUP FUN 7% 31/12/65 1.41% Switzerland Bonds

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 5.75% 5.75%
Telecommunications 0.71% 0.71%
Financials 4.77% 4.10% 2.16% 11.02%
Real Estate 0.02% 1.67% 2.03% 0.01% 3.72%
Consumer Discretionary 0.91% 1.97% 2.88%
Consumer Staples 3.00% 2.63% 5.62%
Energy 2.20% 0.36% 2.56%
Utilities 2.90% 1.93% 4.82%
Health Care 3.57% 2.77% 6.34%
Industrials 0.65% 2.83% 3.48%
Basic Materials 2.58% 0.61% 3.19%
Cash and Equiv. 1.83% 1.83%
Managed Funds 0.65% 0.65%
Bonds 10.33% 12.53% 22.86%
Non-Classified 2.36% 5.38% 16.81% 0.00% 0.00% 24.56%
Total 21.31% 26.97% 15.71% 29.34% 0.65% 2.03% 2.16% 1.83% 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 31 May 2020. Data provided by FundsLibrary.

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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