It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:419.23p Buy:419.23p Change: 7.77p (1.89%)
Prices as at 14 May 2021
Sell:419.23p
Buy:419.23p
Change: 7.77p (1.89%)
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 14 May 2021
Sell:419.23p
Buy:419.23p
Change: 7.77p (1.89%)
Prices as at 14 May 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 94.09%
International Equities 4.75%
Property 1.19%
Other 0.01%
Alternative Trading Strategies 0.00%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 6.42% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 4.20% United Kingdom Pharmaceuticals & Biotechnology
3 BRITISH AMERICAN TOBACCO 4.09% United Kingdom Tobacco
4 RIO TINTO 4.08% United Kingdom Industrial Metals & Mining
5 NATIONAL GRID 3.57% United Kingdom Gas, Water & Multi-utilities
6 BP 3.45% United Kingdom Non-Renewable Energy
7 BAE SYSTEMS 3.14% United Kingdom Aerospace & Defence
8 UNILEVER 3.13% United Kingdom Personal Care, Drug & Grocery Stores
9 BHP GROUP 3.08% United Kingdom Industrial Metals & Mining
10 LEGAL & GENERAL GROUP 2.88% United Kingdom Life Insurance

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 1.40% 1.40%
Telecommunications 2.28% 2.28%
Financials 25.76% 0.69% 26.45%
Real Estate 1.19% 1.19%
Consumer Discretionary 10.09% 1.55% 11.64%
Consumer Staples 14.98% 14.98%
Energy 9.87% 9.87%
Utilities 6.02% 6.02%
Health Care 7.57% 7.57%
Industrials 7.71% 2.51% 10.22%
Basic Materials 8.41% 8.41%
Cash and Equiv. -0.04% -0.04%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.01% 0.01%
Total 94.09% 4.75% 0.00% 0.00% 1.19% 0.01% -0.04% 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 March 2021. Data provided by FundsLibrary.

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