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WS Canlife Global Equity Class C - Accumulation (GBP)

Sell:1,784.46p Buy:1,784.46p Change: 10.55p (0.60%)
Prices as at 4 July 2025
Sell:1,784.46p
Buy:1,784.46p
Change: 10.55p (0.60%)
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 4 July 2025
Sell:1,784.46p
Buy:1,784.46p
Change: 10.55p (0.60%)
Prices as at 4 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 Equities 92.90%
UK Equities 5.26%
Managed Funds 1.03%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 4.17% United States Technology Hardware & Equipment
2 MICROSOFT CORP 4.05% United States Software & Computer Services
3 ALPHABET INC 2.72% United States Software & Computer Services
4 AMAZON.COM INC 2.66% United States Retailers
5 JPMORGAN CHASE & CO 2.12% United States Banks
6 ASML HOLDING NV 1.63% Netherlands Technology Hardware & Equipment
7 BANK OF AMERICA CORP 1.60% United States Banks
8 LVMH MOET HENNESSY VUITTON SE 1.54% France Personal Goods
9 FIDELITY NATIONAL INFO SERVICES INC 1.52% United States Industrial Support Services
10 WELLS FARGO & CO 1.52% United States Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 21.22% 21.22%
Telecommunications 3.25% 3.25%
Financials 1.35% 12.61% 13.95%
Real Estate 2.57% 2.57%
Consumer Discretionary 1.89% 15.93% 17.82%
Consumer Staples 0.00% 4.65% 4.65%
Energy 4.12% 4.12%
Utilities 0.95% 2.71% 3.66%
Health Care 1.07% 10.75% 11.82%
Industrials 14.07% 14.07%
Basic Materials 1.02% 1.02%
Cash and Equiv. 0.81% 0.81%
Managed Funds 1.03% 1.03%
Non-Classified 0.00% 0.00%
Total 5.26% 92.90% 1.03% 0.00% 0.81% 100.00%
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 as at 30 September 2021. Data provided by Broadridge.

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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