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LF Canlife Managed 0%-35% Class C - Income (GBP)

Sell:102.11p Buy:102.11p Change: 0.22p (0.22%)
Prices as at 17 September 2021
Sell:102.11p
Buy:102.11p
Change: 0.22p (0.22%)
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 17 September 2021
Sell:102.11p
Buy:102.11p
Change: 0.22p (0.22%)
Prices as at 17 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
UK Equities 25.63%
UK Corporate Bonds 22.80%
International Bonds 18.59%
Managed Funds 14.48%
UK Gilts 12.54%
Cash and Equiv. 2.79%
Other 1.67%
International Equities 1.19%
Property 0.27%
Money Market 0.03%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Canada Life Investments LF Canlife UK Equity Income Class G 24.96% Managed Funds Managed Funds
2 Canada Life Investments LF Canlife Corporate Bond Class G 22.77% Managed Funds Managed Funds
3 Canada Life Investments LF Canlife Short Duration Corporate Bond Class G 19.76% Managed Funds Managed Funds
4 CF CANLIFE UK PROPRTY ACS 14.46% Managed Funds Managed Funds
5 Canada Life Investments LF Canlife UK Government Bond Class G 12.77% Managed Funds Managed Funds
6 Canada Life Investments LF Canlife Sterling Liquidity Fund Class G 3.03% Managed Funds Managed Funds
7 iShares Core UK Gilts UCITS ETF ISHS CR UK GLT ETF - GBP 2.30% Managed Funds Managed Funds

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 0.61% 0.61%
Telecommunications 0.54% 0.54%
Financials 5.56% 0.12% 5.68%
Real Estate 0.27% 0.27%
Consumer Discretionary 2.51% 0.33% 2.85%
Consumer Staples 3.76% 3.76%
Energy 2.61% 2.61%
Utilities 1.16% 1.16%
Health Care 2.26% 2.26%
Industrials 1.94% 0.73% 2.67%
Basic Materials 2.23% 2.23%
Cash and Equiv. 2.79% 2.79%
Managed Funds 14.48% 14.48%
Bonds 22.80% 18.59% 12.54% 53.92%
Non-Classified 2.44% 1.70% 0.03% 4.17%
Total 25.63% 1.19% 22.80% 18.59% 12.54% 14.48% 0.27% 1.70% 2.82% 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