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WS Canlife Portfolio VI Class C - Accumulation (GBP)

Sell:218.03p Buy:218.03p Change: 0.54p (0.25%)
Prices as at 23 October 2025
Sell:218.03p
Buy:218.03p
Change: 0.54p (0.25%)
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 23 October 2025
Sell:218.03p
Buy:218.03p
Change: 0.54p (0.25%)
Prices as at 23 October 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 26.19%
North America 25.36%
Emerging Asia 11.78%
Developed Europe - Excl UK 9.23%
Japan 6.99%
Managed Fund 6.75%
Developed Asia 2.96%
Property 2.42%
Cash and Equiv. 2.23%
Australia & New Zealand 1.99%
Non-Classified 1.53%
South & Central America 1.06%
Middle East & Africa 1.00%
Emerging Europe 0.51%

Countries % Weight
Flag United Kingdom 26.19%
Flag United States 23.96%
Flag Managed Funds 7.20%
Flag China 4.04%
Flag Taiwan 3.12%
Flag Hong Kong 2.55%
Flag Direct Property and REITs 2.42%
Flag India 2.31%
Flag Australia 1.99%
Flag Ireland 1.54%
Flag Canada 1.40%
Flag France 1.40%
Flag South Korea 1.30%
Flag Germany 1.23%
Flag Netherlands 1.19%
Flag Switzerland 0.94%
Flag Brazil 0.62%
Flag Sweden 0.59%
Flag Luxembourg 0.41%
Flag Spain 0.41%
Flag Singapore 0.40%
Flag South Africa 0.38%
Flag Saudi Arabia 0.37%
Flag Indonesia 0.37%
Flag Mexico 0.36%
Flag Finland 0.34%
Flag Russian Federation 0.33%
Flag Thailand 0.30%
Flag Malaysia 0.24%
Flag Denmark 0.22%
Flag Norway 0.19%
Flag Italy 0.15%
Flag Philippines 0.11%
Flag Belgium 0.09%
Flag United Arab Emirates 0.09%
Flag Qatar 0.09%
Flag Kuwait 0.07%
Flag Austria 0.07%
Flag Turkey 0.06%
Flag Chile 0.05%
Flag Hungary 0.04%
Flag Greece 0.04%
Flag Colombia 0.02%
Flag Poland 0.02%
Flag Czech Republic 0.02%
Flag Portugal 0.01%
Flag Egypt 0.01%
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 VI Class C - Accumulation (GBP)

Sell:218.03p Buy:218.03p Change: 0.54p (0.25%)
Prices as at 23 October 2025
Sell:218.03p
Buy:218.03p
Change: 0.54p (0.25%)
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 23 October 2025
Sell:218.03p
Buy:218.03p
Change: 0.54p (0.25%)
Prices as at 23 October 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 26.19%
North America 25.36%
Emerging Asia 11.78%
Developed Europe - Excl UK 9.23%
Japan 6.99%
Managed Fund 6.75%
Developed Asia 2.96%
Property 2.42%
Cash and Equiv. 2.23%
Australia & New Zealand 1.99%
Non-Classified 1.53%
South & Central America 1.06%
Middle East & Africa 1.00%
Emerging Europe 0.51%

Countries % Weight
Flag United Kingdom 26.19%
Flag United States 23.96%
Flag Managed Funds 7.20%
Flag China 4.04%
Flag Taiwan 3.12%
Flag Hong Kong 2.55%
Flag Direct Property and REITs 2.42%
Flag India 2.31%
Flag Australia 1.99%
Flag Ireland 1.54%
Flag Canada 1.40%
Flag France 1.40%
Flag South Korea 1.30%
Flag Germany 1.23%
Flag Netherlands 1.19%
Flag Switzerland 0.94%
Flag Brazil 0.62%
Flag Sweden 0.59%
Flag Luxembourg 0.41%
Flag Spain 0.41%
Flag Singapore 0.40%
Flag South Africa 0.38%
Flag Saudi Arabia 0.37%
Flag Indonesia 0.37%
Flag Mexico 0.36%
Flag Finland 0.34%
Flag Russian Federation 0.33%
Flag Thailand 0.30%
Flag Malaysia 0.24%
Flag Denmark 0.22%
Flag Norway 0.19%
Flag Italy 0.15%
Flag Philippines 0.11%
Flag Belgium 0.09%
Flag United Arab Emirates 0.09%
Flag Qatar 0.09%
Flag Kuwait 0.07%
Flag Austria 0.07%
Flag Turkey 0.06%
Flag Chile 0.05%
Flag Hungary 0.04%
Flag Greece 0.04%
Flag Colombia 0.02%
Flag Poland 0.02%
Flag Czech Republic 0.02%
Flag Portugal 0.01%
Flag Egypt 0.01%
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