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WS Canlife Portfolio III Class C - Income (GBP)

Sell:111.96p Buy:111.96p Change: 0.08p (0.07%)
Prices as at 26 April 2024
Sell:111.96p
Buy:111.96p
Change: 0.08p (0.07%)
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 26 April 2024
Sell:111.96p
Buy:111.96p
Change: 0.08p (0.07%)
Prices as at 26 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 21.13%
International Bonds 16.41%
International Equities 15.40%
UK Gilts 14.49%
UK Equities 14.36%
UK Corporate Bonds 10.16%
Cash and Equiv. 3.04%
Other 2.69%
Property 2.26%
Money Market 0.02%
Investment Trusts 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Canada Life Investments LF Canlife Sterling Liquidity Fund Class G 17.09% Managed Funds Managed Funds
2 Canada Life Investments LF Canlife Global Macro Bond Class G 13.10% Managed Funds Managed Funds
3 Canada Life Investments LF Canlife North American Class G 10.07% Managed Funds Managed Funds
4 Canada Life Investments LF Canlife Corporate Bond Class G 8.95% Managed Funds Managed Funds
5 Canada Life Investments LF Canlife UK Equity Income Class G 8.58% Managed Funds Managed Funds
6 BlackRock iShares Index Linked Gilt Index Class L 7.72% Managed Funds Managed Funds
7 Canada Life Investments LF Canlife UK Government Bond Class G 6.78% Managed Funds Managed Funds
8 Canada Life Investments LF Canlife Short Duration Corporate Bond Class G 6.08% Managed Funds Managed Funds
9 BlackRock iShares Japan Equity Index Class L 4.94% Managed Funds Managed Funds
10 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 4.93% Managed Funds Managed Funds

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 0.35% 3.17% 3.52%
Telecommunications 0.20% 0.50% 0.70%
Financials 2.58% 1.71% 0.02% 4.31%
Real Estate 0.01% 0.48% 0.15% 0.64%
Consumer Discretionary 1.43% 3.10% 4.53%
Consumer Staples 1.63% 0.73% 2.36%
Energy 1.17% 0.59% 1.76%
Utilities 0.60% 0.32% 0.92%
Health Care 1.14% 1.50% 2.63%
Industrials 0.99% 2.89% 3.88%
Basic Materials 1.01% 0.42% 1.43%
Cash and Equiv. 3.04% 3.04%
Managed Funds 21.13% 21.13%
Bonds 10.16% 16.41% 14.49% 41.06%
Non-Classified 3.25% 2.11% 2.70% 0.02% 8.08%
Total 14.36% 15.40% 10.16% 16.41% 14.49% 21.13% 2.26% 2.72% 3.06% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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