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WS Canlife Global Macro Bond Class C - Accumulation (GBP)

Sell:128.97p Buy:128.97p Change: 0.01p (0.01%)
Prices as at 17 July 2025
Sell:128.97p
Buy:128.97p
Change: 0.01p (0.01%)
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 17 July 2025
Sell:128.97p
Buy:128.97p
Change: 0.01p (0.01%)
Prices as at 17 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 36.38%
Japan 17.70%
North America 16.83%
UK 13.81%
Cash and Equiv. 6.37%
Non-Classified 4.90%
South & Central America 2.67%
Developed Asia 0.99%
Emerging Asia 0.34%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 14.95%
Flag United Kingdom 13.81%
Flag France 11.23%
Flag Netherlands 9.75%
Flag Italy 5.45%
Flag Denmark 3.11%
Flag Mexico 2.67%
Flag Canada 1.88%
Flag Germany 1.80%
Flag Ireland 1.78%
Flag Portugal 1.14%
Flag Singapore 0.99%
Flag Finland 0.67%
Flag Luxembourg 0.57%
Flag Switzerland 0.49%
Flag Spain 0.40%
Flag South Korea 0.34%
Flag Australia 0.00%
Flag Norway %
Flag Hong Kong %

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 28 February 2019

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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