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WS Canlife Diversified Risk Managed III Class C - Accumulation (GBP)

Sell:115.59p Buy:115.59p Change: 0.07p (0.06%)
Prices as at 17 May 2024
Sell:115.59p
Buy:115.59p
Change: 0.07p (0.06%)
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 17 May 2024
Sell:115.59p
Buy:115.59p
Change: 0.07p (0.06%)
Prices as at 17 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 0.00%
>£250M and <£1BN 0.94%
>£1BN and <£3BN 1.84%
>£3BN and <£5BN 1.01%
>£5BN and <£10BN 3.30%
>£10BN and <£20BN 2.74%
>£20BN and <£50BN 4.82%
>£50BN 9.31%
Unknown 21.05%
Debt 53.01%
Cash and Equiv. 1.98%

Equity sectors (Industry Classification Benchmark)


Bonds
53.01%
Managed Funds
14.60%
Financials
5.84%
Non-Classified
5.37%
Consumer Staples
3.45%
Consumer Discretionary
2.90%
Industrials
2.90%
Energy
2.59%
Health Care
2.31%
Basic Materials
2.26%
Cash and Equiv.
1.98%
Utilities
1.35%
Technology
0.62%
Other
0.81%
Bonds
53.01%
Managed Funds
14.60%
Non-Classified
5.37%
Energy
2.59%
Industrial Goods & Services
2.58%
Health Care
2.31%
Basic Resources
2.26%
Insurance
2.11%
Cash and Equiv.
1.98%
Banks
1.98%
Food, Beverage & Tobacco
1.96%
Financial Services
1.75%
Personal Care, Drug & Grocery Stores
1.49%
Other
6.00%
Bonds
53.01%
Managed Funds
14.60%
Non-Classified
5.37%
Non-Renewable Energy
2.59%
Pharmaceuticals & Biotechnology
2.31%
Industrial Metals & Mining
2.26%
Cash and Equiv.
1.98%
Banks
1.98%
Investment Banking & Brokerage Services
1.55%
Personal Care, Drug & Grocery Stores
1.49%
Life Insurance
1.48%
Tobacco
1.21%
Gas, Water & Multi-utilities
1.19%
Other
8.97%
Bonds
53.01%
Managed Funds
14.60%
Non-Classified
5.37%
Integrated Oil & Gas
2.59%
General Mining
2.26%
Pharmaceuticals
2.07%
Cash and Equiv.
1.98%
Banks
1.98%
Life Insurance
1.48%
Asset Managers & Custodians
1.30%
Tobacco
1.21%
Personal Products
0.99%
Multi-Utilities
0.92%
Other
10.23%

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 2021

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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