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

Sell:105.47p Buy:105.47p Change: 0.21p (0.20%)
Prices as at 15 May 2024
Sell:105.47p
Buy:105.47p
Change: 0.21p (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 15 May 2024
Sell:105.47p
Buy:105.47p
Change: 0.21p (0.20%)
Prices as at 15 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.89%
>£250M and <£1BN 1.12%
>£1BN and <£3BN 4.39%
>£3BN and <£5BN 4.58%
>£5BN and <£10BN 5.52%
>£10BN and <£20BN 2.43%
>£20BN and <£50BN 6.45%
>£50BN 17.19%
Unknown 11.65%
Debt 44.55%
Cash and Equiv. 1.22%

Equity sectors (Industry Classification Benchmark)


Bonds
44.55%
Financials
11.46%
Non-Classified
6.24%
Technology
5.99%
Utilities
4.92%
Real Estate
4.52%
Consumer Staples
4.39%
Basic Materials
4.18%
Health Care
3.88%
Consumer Discretionary
2.85%
Industrials
2.59%
Energy
2.26%
Cash and Equiv.
1.22%
Other
0.95%
Bonds
44.55%
Financial Services
6.81%
Non-Classified
6.24%
Technology
5.99%
Utilities
4.92%
Real Estate
4.52%
Health Care
3.88%
Insurance
3.58%
Basic Resources
2.77%
Food, Beverage & Tobacco
2.50%
Energy
2.26%
Industrial Goods & Services
2.09%
Personal Care, Drug & Grocery Stores
1.88%
Consumer Products & Services
1.66%
Other
6.78%
Bonds
44.55%
Non-Classified
6.24%
Real Estate Investment Trusts
4.03%
Pharmaceuticals & Biotechnology
3.88%
Investment Banking & Brokerage Services
3.66%
Software & Computer Services
3.12%
Technology Hardware & Equipment
2.87%
Electricity
2.51%
Gas, Water & Multi-utilities
2.41%
Non-Renewable Energy
2.26%
Equity Investment Instruments
2.26%
Industrial Metals & Mining
2.16%
Personal Care, Drug & Grocery Stores
1.88%
Life Insurance
1.82%
Other
16.96%
Bonds
44.55%
Non-Classified
6.24%
Pharmaceuticals
3.88%
Software
3.12%
Asset Managers & Custodians
3.09%
Alternative Electricity
2.51%
Equity Investment Instruments
2.26%
General Mining
2.16%
Integrated Oil & Gas
1.96%
Semiconductors
1.93%
Life Insurance
1.82%
Property & Casualty Insurance
1.76%
Defense
1.46%
Specialty Chemicals
1.41%
Other
22.06%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2020

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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