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LF Canlife Global Equity Income Class C - Accumulation (GBP)

Sell:251.28p Buy:251.28p Change: 1.02p (0.41%)
Prices as at 24 September 2021
Sell:251.28p
Buy:251.28p
Change: 1.02p (0.41%)
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 24 September 2021
Sell:251.28p
Buy:251.28p
Change: 1.02p (0.41%)
Prices as at 24 September 2021
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 Equities 88.57%
UK Equities 6.38%
Managed Funds 2.06%
Investment Trusts 1.97%
Cash and Equiv. 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 APTIV PLC USD 100 PFD 4.72% United States Non-Classified
2 MICROSOFT CORP 4.62% United States Software & Computer Services
3 APPLE INC 4.44% United States Technology Hardware & Equipment
4 COLOPLAST 3.92% Denmark Medical Equipment & Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING 3.71% Taiwan Technology Hardware & Equipment
6 CARRIER GLOBAL CORP 3.47% United States Construction & Materials
7 THERMO FISHER SCIENTIFIC INC 3.33% United States Medical Equipment & Services
8 SAMSUNG ELECTRONICS CO 3.25% South Korea Technology Hardware & Equipment
9 DANAHER CORP USD 1000 PFD 3.10% United States Non-Classified
10 MEDTRONIC 2.75% Ireland Medical Equipment & Services

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 21.62% 21.62%
Telecommunications 2.07% 2.07%
Financials 2.54% 7.55% 1.97% 12.06%
Real Estate 4.84% 4.84%
Consumer Discretionary 1.64% 6.80% 8.44%
Consumer Staples 4.17% 4.17%
Utilities 2.20% 3.16% 5.36%
Health Care 10.00% 10.00%
Industrials 13.49% 13.49%
Basic Materials 1.52% 1.52%
Cash and Equiv. 1.02% 1.02%
Managed Funds 2.06% 2.06%
Non-Classified 13.35% 0.00% 13.35%
Total 6.38% 88.57% 2.06% 1.97% 1.02% 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 July 2021. 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