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WS Canlife Global Equity Class C - Accumulation (GBP)

Sell:1,815.96p Buy:1,815.96p Change: 7.67p (0.42%)
Prices as at 18 July 2025
Sell:1,815.96p
Buy:1,815.96p
Change: 7.67p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:1,815.96p
Buy:1,815.96p
Change: 7.67p (0.42%)
Prices as at 18 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
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 Equities 92.47%
UK Equities 6.11%
Mutual Funds 0.97%
Cash and Equiv. 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 4.45% USA Technology Hardware & Equipment
2 MICROSOFT CORP 4.15% USA Software & Computer Services
3 ALPHABET INC 2.81% USA Software & Computer Services
4 AMAZON.COM INC 2.70% USA Retailers
5 JPMORGAN CHASE & CO 1.97% USA Banks
6 ASML HOLDING NV 1.95% NLD Technology Hardware & Equipment
7 ADOBE INC 1.64% USA Software & Computer Services
8 LVMH MOET HENNESSY VUITTON SE 1.60% FRA Personal Goods
9 FIDELITY NATIONAL INFO SERVICES INC 1.50% USA Industrial Support Services
10 WELLS FARGO & CO 1.50% USA Banks

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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