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

Sell:108.03p Buy:108.03p Change: 0.22p (0.20%)
Prices as at 25 July 2025
Sell:108.03p
Buy:108.03p
Change: 0.22p (0.20%)
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 25 July 2025
Sell:108.03p
Buy:108.03p
Change: 0.22p (0.20%)
Prices as at 25 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 Trust 2.26%
Cash and Equiv. 1.22%
Mutual Funds 0.09%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.12% USA Software & Computer Services
2 BROADCOM INC 1000 PFD 2.34% USA Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING 1.93% TWN Technology Hardware & Equipment
4 GLAXOSMITHKLINE 1.73% GBR Pharmaceuticals & Biotechnology
5 BLACKSTONE GRP INC 1.65% USA Investment Banking & Brokerage Services
6 APOLLO GLOBAL MGMT INC 1.44% USA Investment Banking & Brokerage Services
7 SOCIETY O 4.75% 30/10/24 1.43% GBR Bonds
8 ASTRAZENECA 1.42% GBR Pharmaceuticals & Biotechnology
9 AT&T INC 7% 30/04/40 1.42% USA Bonds
10 COVESTRO AG 1.41% DEU Chemicals

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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