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WS Canlife European Class C - Accumulation (GBP)

Sell:212.29p Buy:212.29p Change: 1.57p (0.75%)
Prices as at 10 May 2024
Sell:212.29p
Buy:212.29p
Change: 1.57p (0.75%)
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 10 May 2024
Sell:212.29p
Buy:212.29p
Change: 1.57p (0.75%)
Prices as at 10 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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.39%
>£5BN and <£10BN 3.67%
>£10BN and <£20BN 8.51%
>£20BN and <£50BN 30.13%
>£50BN 47.38%
Unknown 7.96%
Debt 0.02%
Cash and Equiv. 0.95%

Equity sectors (Industry Classification Benchmark)


Industrials
17.92%
Health Care
15.55%
Financials
15.22%
Consumer Discretionary
10.63%
Technology
9.53%
Consumer Staples
9.47%
Basic Materials
4.23%
Managed Funds
3.90%
Energy
3.70%
Telecommunications
3.62%
Utilities
3.56%
Non-Classified
1.12%
Cash and Equiv.
0.95%
Other
0.60%
Health Care
15.55%
Industrial Goods & Services
13.10%
Technology
9.53%
Food, Beverage & Tobacco
9.47%
Consumer Products & Services
7.35%
Banks
7.30%
Construction & Materials
4.82%
Chemicals
4.23%
Insurance
4.08%
Managed Funds
3.90%
Financial Services
3.83%
Energy
3.70%
Telecommunications
3.62%
Utilities
3.56%
Automobiles & Parts
1.64%
Other
7.44%
Pharmaceuticals & Biotechnology
12.73%
Food Producers
8.16%
Personal Goods
7.35%
Banks
7.30%
Technology Hardware & Equipment
6.01%
Construction & Materials
4.82%
Chemicals
4.23%
Non-life Insurance
3.99%
Managed Funds
3.90%
Investment Banking & Brokerage Services
3.82%
Software & Computer Services
3.52%
Telecommunications Service Providers
3.43%
Industrial Transportation
3.22%
Medical Equipment & Services
2.82%
Non-Renewable Energy
2.67%
Other
25.46%
Pharmaceuticals
11.44%
Food Products
8.16%
Banks
7.30%
Production Technology Equipment
5.03%
Managed Funds
3.90%
Clothing & Accessories
3.84%
Telecommunications Services
3.43%
Full Line Insurance
3.04%
Software
2.69%
Integrated Oil & Gas
2.60%
Specialty Chemicals
2.59%
Conventional Electricity
2.53%
Aerospace
1.87%
Trucking
1.83%
Asset Managers & Custodians
1.81%
Other
39.52%

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