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WS Canlife Portfolio III Class C - Accumulation (GBP)

Sell:147.76p Buy:147.76p Change: 0.32p (0.22%)
Prices as at 31 July 2025
Sell:147.76p
Buy:147.76p
Change: 0.32p (0.22%)
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 31 July 2025
Sell:147.76p
Buy:147.76p
Change: 0.32p (0.22%)
Prices as at 31 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
UK 39.01%
Managed Fund 21.13%
North America 15.50%
Developed Europe - Excl UK 8.49%
Japan 4.80%
Non-Classified 3.42%
Cash and Equiv. 3.06%
Property 2.25%
Australia & New Zealand 1.59%
Developed Asia 0.34%
South & Central America 0.26%
Emerging Asia 0.14%

Countries % Weight
Flag United Kingdom 39.01%
Flag Managed Funds 21.13%
Flag United States 12.24%
Flag Canada 3.26%
Flag Direct Property and REITs 2.25%
Flag Australia 1.59%
Flag Netherlands 1.55%
Flag France 1.53%
Flag Germany 1.42%
Flag Ireland 0.99%
Flag Sweden 0.84%
Flag Finland 0.67%
Flag Luxembourg 0.41%
Flag Norway 0.38%
Flag Singapore 0.34%
Flag Switzerland 0.28%
Flag Mexico 0.26%
Flag Spain 0.20%
Flag Austria 0.14%
Flag Philippines 0.07%
Flag China 0.07%
Flag Belgium 0.05%
Flag Denmark 0.05%

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