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WS Canlife Portfolio IV Class C - Income (GBP)

Sell:128.88p Buy:128.88p Change: 0.48p (0.37%)
Prices as at 16 May 2024
Sell:128.88p
Buy:128.88p
Change: 0.48p (0.37%)
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 16 May 2024
Sell:128.88p
Buy:128.88p
Change: 0.48p (0.37%)
Prices as at 16 May 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.49%
>£1BN and <£3BN 1.97%
>£3BN and <£5BN 1.72%
>£5BN and <£10BN 4.09%
>£10BN and <£20BN 4.69%
>£20BN and <£50BN 8.66%
>£50BN 20.75%
Unknown 21.65%
Debt 33.36%
Cash and Equiv. 2.61%

Equity sectors (Industry Classification Benchmark)

Bonds
33.36%
Managed Funds
12.94%
Financials
7.44%
Non-Classified
7.09%
Consumer Discretionary
7.03%
Technology
6.67%
Industrials
5.98%
Health Care
4.44%
Consumer Staples
3.63%
Energy
2.75%
Cash and Equiv.
2.61%
Basic Materials
2.31%
Utilities
1.50%
Other
2.26%
Bonds
33.36%
Managed Funds
12.94%
Non-Classified
7.09%
Technology
6.67%
Industrial Goods & Services
5.13%
Health Care
4.44%
Banks
3.84%
Energy
2.75%
Cash and Equiv.
2.61%
Retail
2.49%
Food, Beverage & Tobacco
1.91%
Financial Services
1.86%
Consumer Products & Services
1.74%
Other
13.17%
Bonds
33.36%
Managed Funds
12.94%
Non-Classified
7.09%
Software & Computer Services
3.93%
Banks
3.84%
Pharmaceuticals & Biotechnology
3.17%
Technology Hardware & Equipment
2.74%
Cash and Equiv.
2.61%
Retailers
2.49%
Non-Renewable Energy
2.41%
Industrial Support Services
1.96%
Personal Care, Drug & Grocery Stores
1.72%
Industrial Metals & Mining
1.59%
Other
20.15%
Bonds
33.36%
Managed Funds
12.94%
Non-Classified
7.09%
Banks
3.84%
Pharmaceuticals
2.79%
Cash and Equiv.
2.61%
Software
2.06%
Integrated Oil & Gas
1.89%
Consumer Digital Services
1.62%
Diversified Retailers
1.40%
General Mining
1.38%
Computer Hardware
1.21%
Life Insurance
1.09%
Other
26.81%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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