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WS Canlife Portfolio V Class C - Accumulation (GBP)

Sell:206.67p Buy:206.67p Change: 0.24p (0.12%)
Prices as at 6 November 2025
Sell:206.67p
Buy:206.67p
Change: 0.24p (0.12%)
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 6 November 2025
Sell:206.67p
Buy:206.67p
Change: 0.24p (0.12%)
Prices as at 6 November 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 34.71%
North America 25.95%
Developed Europe - Excl UK 10.71%
Managed Fund 6.87%
Japan 5.84%
Emerging Asia 4.80%
Cash and Equiv. 2.54%
Property 2.35%
Non-Classified 2.18%
Australia & New Zealand 1.51%
Developed Asia 1.34%
South & Central America 0.55%
Middle East & Africa 0.40%
Emerging Europe 0.24%

Countries % Weight
Flag United Kingdom 34.71%
Flag United States 23.84%
Flag Managed Funds 7.32%
Flag Direct Property and REITs 2.35%
Flag Canada 2.11%
Flag France 1.70%
Flag China 1.65%
Flag Ireland 1.60%
Flag Germany 1.54%
Flag Australia 1.51%
Flag Netherlands 1.50%
Flag Taiwan 1.26%
Flag Hong Kong 1.03%
Flag Switzerland 0.99%
Flag India 0.93%
Flag Sweden 0.78%
Flag South Korea 0.52%
Flag Finland 0.50%
Flag Spain 0.42%
Flag Luxembourg 0.37%
Flag Singapore 0.31%
Flag Norway 0.27%
Flag Mexico 0.27%
Flag Brazil 0.25%
Flag Denmark 0.23%
Flag South Africa 0.15%
Flag Saudi Arabia 0.15%
Flag Italy 0.15%
Flag Indonesia 0.15%
Flag Russian Federation 0.13%
Flag Thailand 0.12%
Flag Belgium 0.10%
Flag Austria 0.10%
Flag Malaysia 0.10%
Flag Philippines 0.07%
Flag United Arab Emirates 0.04%
Flag Qatar 0.03%
Flag Turkey 0.03%
Flag Kuwait 0.03%
Flag Chile 0.02%
Flag Poland 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%

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 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

WS Canlife Portfolio V Class C - Accumulation (GBP)

Sell:206.67p Buy:206.67p Change: 0.24p (0.12%)
Prices as at 6 November 2025
Sell:206.67p
Buy:206.67p
Change: 0.24p (0.12%)
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 6 November 2025
Sell:206.67p
Buy:206.67p
Change: 0.24p (0.12%)
Prices as at 6 November 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 34.71%
North America 25.95%
Developed Europe - Excl UK 10.71%
Managed Fund 6.87%
Japan 5.84%
Emerging Asia 4.80%
Cash and Equiv. 2.54%
Property 2.35%
Non-Classified 2.18%
Australia & New Zealand 1.51%
Developed Asia 1.34%
South & Central America 0.55%
Middle East & Africa 0.40%
Emerging Europe 0.24%

Countries % Weight
Flag United Kingdom 34.71%
Flag United States 23.84%
Flag Managed Funds 7.32%
Flag Direct Property and REITs 2.35%
Flag Canada 2.11%
Flag France 1.70%
Flag China 1.65%
Flag Ireland 1.60%
Flag Germany 1.54%
Flag Australia 1.51%
Flag Netherlands 1.50%
Flag Taiwan 1.26%
Flag Hong Kong 1.03%
Flag Switzerland 0.99%
Flag India 0.93%
Flag Sweden 0.78%
Flag South Korea 0.52%
Flag Finland 0.50%
Flag Spain 0.42%
Flag Luxembourg 0.37%
Flag Singapore 0.31%
Flag Norway 0.27%
Flag Mexico 0.27%
Flag Brazil 0.25%
Flag Denmark 0.23%
Flag South Africa 0.15%
Flag Saudi Arabia 0.15%
Flag Italy 0.15%
Flag Indonesia 0.15%
Flag Russian Federation 0.13%
Flag Thailand 0.12%
Flag Belgium 0.10%
Flag Austria 0.10%
Flag Malaysia 0.10%
Flag Philippines 0.07%
Flag United Arab Emirates 0.04%
Flag Qatar 0.03%
Flag Turkey 0.03%
Flag Kuwait 0.03%
Flag Chile 0.02%
Flag Poland 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%

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 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