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LF Canlife Portfolio IV Class C - Accumulation (GBP)

Sell:137.83p Buy:137.83p Change: 0.13p (0.09%)
Prices as at 20 September 2019
Sell:137.83p
Buy:137.83p
Change: 0.13p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:137.83p
Buy:137.83p
Change: 0.13p (0.09%)
Prices as at 20 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 25.64%
International Bonds 18.11%
UK Equities 17.14%
UK Corporate Bonds 13.69%
UK Gilts 13.52%
Cash and Equiv. 4.85%
Managed Funds 4.84%
Other 1.68%
Property 0.43%
Investment Trusts 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Canada Life Investments LF Canlife North American Class G 11.23% Managed Funds Managed Funds
2 Canada Life Investments LF Canlife Corporate Bond Class G 10.56% Managed Funds Managed Funds
3 Canada Life Investments LF Canlife Short Duration Corporate Bond Class G 10.40% Managed Funds Managed Funds
4 Canada Life Investments LF Canlife Sterling Liquidity Fund Class G 9.90% Managed Funds Managed Funds
5 Canada Life Investments LF Canlife UK Equity Income Class G 9.09% Managed Funds Managed Funds
6 Canada Life Investments LF Canlife UK Equity Class G 9.06% Managed Funds Managed Funds
7 BlackRock iShares Index Linked Gilt Index Class L 7.05% Managed Funds Managed Funds
8 Canada Life Investments LF Canlife Global Macro Bond Class G 7.00% Managed Funds Managed Funds
9 Canada Life Investments LF Canlife UK Government Bond Class G 6.04% Managed Funds Managed Funds
10 BlackRock iShares Japan Equity Index Class L 4.94% 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 0.12% 3.39% 3.51%
Telecommunications 0.30% 0.98% 1.27%
Financials 4.10% 3.18% 0.01% 0.09% 7.38%
Real Estate 0.06% 0.60% 0.43% 0.00% 1.09%
Consumer Discretionary 1.15% 3.40% 4.55%
Consumer Staples 2.45% 2.93% 5.38%
Energy 2.31% 1.23% 3.54%
Utilities 0.91% 0.66% 1.57%
Health Care 1.87% 2.42% 4.29%
Industrials 1.93% 4.50% 6.44%
Basic Materials 1.75% 1.34% 3.08%
Basic Materials 0.16% 0.16%
Consumer Goods 0.32% 0.31% 0.63%
Consumer Services 1.39% 0.28% 1.67%
Financials 5.51% 4.59% 10.10%
Health Care 0.11% 0.20% 0.32%
Industrials 0.68% 0.65% 1.32%
Oil & Gas 0.04% 0.60% 0.64%
Technology 0.32% 0.32%
Telecommunications 0.31% 0.53% 0.85%
Utilities 1.04% 0.72% 1.76%
Cash and Equiv. 4.85% 4.85%
Managed Funds 4.84% 4.84%
Bonds 4.28% 9.76% 13.52% 27.56%
Non-Classified 0.19% 1.01% 1.68% 2.88%
Total 17.14% 25.64% 13.69% 18.11% 13.52% 4.84% 0.43% 1.77% 4.85% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account