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WS Canlife Diversified Monthly Income Class C - Accumulation (GBP)

Sell:136.88p Buy:136.88p Change: 0.45p (0.33%)
Prices as at 2 July 2025
Sell:136.88p
Buy:136.88p
Change: 0.45p (0.33%)
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 2 July 2025
Sell:136.88p
Buy:136.88p
Change: 0.45p (0.33%)
Prices as at 2 July 2025
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
International Bonds 29.00%
International Equities 27.58%
UK Equities 21.23%
UK Corporate Bonds 15.55%
Property 3.06%
Investment Trusts 2.26%
Cash and Equiv. 1.22%
Managed Funds 0.09%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.12% United States Software & Computer Services
2 iShares Developed Markets Property Yield UCITS ETF 3.02% Managed Funds Managed Funds
3 BROADCOM INC 1000 PFD 2.34% United States Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING 1.93% Taiwan Technology Hardware & Equipment
5 GLAXOSMITHKLINE 1.73% United Kingdom Pharmaceuticals & Biotechnology
6 BLACKSTONE GRP INC 1.65% United States Investment Banking & Brokerage Services
7 APOLLO GLOBAL MGMT INC 1.44% United States Investment Banking & Brokerage Services
8 SOCIETY O 4.75% 30/10/24 1.43% United Kingdom Bonds
9 ASTRAZENECA 1.42% United Kingdom Pharmaceuticals & Biotechnology
10 AT&T INC 7% 30/04/40 1.42% United States 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
Technology 5.99% 5.99%
Telecommunications 0.85% 0.85%
Financials 5.22% 3.98% 2.26% 11.46%
Real Estate 0.04% 1.42% 3.06% 0.01% 4.53%
Consumer Discretionary 0.98% 1.87% 2.85%
Consumer Staples 2.73% 1.65% 4.39%
Energy 1.96% 0.30% 2.26%
Utilities 2.91% 2.01% 4.92%
Health Care 3.15% 0.73% 3.88%
Industrials 0.62% 1.97% 2.59%
Basic Materials 2.77% 1.41% 4.18%
Cash and Equiv. 1.22% 1.22%
Managed Funds 0.09% 0.09%
Bonds 15.55% 29.00% 44.55%
Non-Classified 6.24% 0.00% 6.24%
Total 21.23% 27.58% 15.55% 29.00% 0.09% 3.06% 2.26% 1.22% 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 2020. 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