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WS Canlife Corporate Bond Class C - Income (GBP)

Sell:178.97p Buy:178.97p Change: 0.27p (0.15%)
Prices as at 26 April 2024
Sell:178.97p
Buy:178.97p
Change: 0.27p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 April 2024
Sell:178.97p
Buy:178.97p
Change: 0.27p (0.15%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Corporate Bonds 55.01%
International Bonds 39.98%
Other 2.75%
Cash and Equiv. 2.00%
Money Market 0.18%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLD 6% 29/03/40 1.89% United Kingdom Bonds
2 DALI CAPI 4.799% 21/12/37 1.59% Ireland Bonds
3 AMGEN INC 4% 13/09/29 1.51% United States Bonds
4 SOCIETY O 4.75% 30/10/24 1.51% United Kingdom Bonds
5 YORKSHIRE 5.5% 28/05/37 1.50% United Kingdom Bonds
6 AXA SA 5.625% 16/01/54 1.49% France Bonds
7 ELECTRICI 6% 29/07/70 1.45% France Bonds
8 NATIONWID 5.769% 06/08/70 1.43% United Kingdom Bonds
9 DWR CYMRU 6.015% 31/03/28 1.40% Non-Classified Bonds
10 APT PIPEL 2.5% 15/03/36 1.39% Australia Bonds

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
Cash and Equiv. 2.00% 2.00%
Bonds 55.01% 39.98% 94.99%
Non-Classified 2.83% 0.18% 3.01%
Total 55.01% 39.98% 2.83% 2.18% 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.

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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
Invest now