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

Sell:165.88p Buy:165.88p Change: 1.92p (1.17%)
Prices as at 24 May 2022
Sell:165.88p
Buy:165.88p
Change: 1.92p (1.17%)
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 May 2022
Sell:165.88p
Buy:165.88p
Change: 1.92p (1.17%)
Prices as at 24 May 2022
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 88.45%
UK Equities 6.44%
Managed Funds 2.44%
Investment Trusts 2.03%
Cash and Equiv. 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.95% United States Software & Computer Services
2 APPLE INC 4.71% United States Technology Hardware & Equipment
3 APTIV PLC USD 100 PFD 4.62% United States Non-Classified
4 THERMO FISHER SCIENTIFIC INC 3.91% United States Medical Equipment & Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING 3.85% Taiwan Technology Hardware & Equipment
6 CARRIER GLOBAL CORP 3.67% United States Construction & Materials
7 COLOPLAST 3.65% Denmark Medical Equipment & Services
8 DANAHER CORP USD 1000 PFD 3.42% United States Non-Classified
9 COSTCO WHOLESALE CORP 2.69% United States Retailers
10 3i Group Plc 3i Group Plc Ord GBP0.738636 2.65% United Kingdom Investment Banking & Brokerage 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 21.24% 21.24%
Financials 2.65% 7.90% 2.03% 12.58%
Real Estate 4.99% 4.99%
Consumer Discretionary 1.57% 7.36% 8.93%
Consumer Staples 4.14% 4.14%
Utilities 2.23% 3.31% 5.54%
Health Care 9.78% 9.78%
Industrials 14.25% 14.25%
Basic Materials 1.52% 1.52%
Cash and Equiv. 0.64% 0.64%
Managed Funds 2.44% 2.44%
Non-Classified 13.94% 0.00% 13.94%
Total 6.44% 88.45% 2.44% 2.03% 0.64% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account