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WS Canlife Portfolio VI Class C - Accumulation (GBP)

Sell:192.02p Buy:192.02p Change: 0.03p (0.02%)
Prices as at 17 May 2024
Sell:192.02p
Buy:192.02p
Change: 0.03p (0.02%)
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 17 May 2024
Sell:192.02p
Buy:192.02p
Change: 0.03p (0.02%)
Prices as at 17 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.75%
>£1BN and <£3BN 3.37%
>£3BN and <£5BN 3.07%
>£5BN and <£10BN 7.08%
>£10BN and <£20BN 8.39%
>£20BN and <£50BN 14.45%
>£50BN 33.35%
Unknown 15.26%
Debt 12.05%
Cash and Equiv. 2.23%

Equity sectors (Industry Classification Benchmark)


Financials
13.40%
Technology
12.99%
Bonds
12.05%
Consumer Discretionary
11.56%
Industrials
9.04%
Managed Funds
6.75%
Health Care
6.72%
Consumer Staples
5.69%
Energy
4.68%
Basic Materials
4.22%
Non-Classified
4.21%
Utilities
2.43%
Cash and Equiv.
2.23%
Other
4.04%
Technology
12.99%
Bonds
12.05%
Industrial Goods & Services
7.62%
Banks
7.37%
Managed Funds
6.75%
Health Care
6.72%
Energy
4.68%
Retail
4.42%
Non-Classified
4.21%
Financial Services
3.22%
Basic Resources
3.10%
Food, Beverage & Tobacco
3.06%
Insurance
2.81%
Consumer Products & Services
2.74%
Other
18.77%
Bonds
12.05%
Banks
7.37%
Software & Computer Services
7.11%
Managed Funds
6.75%
Technology Hardware & Equipment
5.88%
Pharmaceuticals & Biotechnology
4.86%
Retailers
4.42%
Non-Classified
4.21%
Non-Renewable Energy
4.17%
Industrial Metals & Mining
2.76%
Industrial Support Services
2.76%
Personal Care, Drug & Grocery Stores
2.63%
Cash and Equiv.
2.23%
Other
32.82%
Bonds
12.05%
Banks
7.37%
Managed Funds
6.75%
Non-Classified
4.21%
Pharmaceuticals
4.00%
Consumer Digital Services
3.51%
Integrated Oil & Gas
3.02%
Software
2.92%
Diversified Retailers
2.83%
Semiconductors
2.64%
Cash and Equiv.
2.23%
Computer Hardware
2.05%
General Mining
2.03%
Other
44.45%

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
Invest now