WS Canlife Portfolio VII Class C - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.79% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.79% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
05/12/19 to 05/12/20 | 05/12/20 to 05/12/21 | 05/12/21 to 05/12/22 | 05/12/22 to 05/12/23 | 05/12/23 to 05/12/24 | |
---|---|---|---|---|---|
Annual return | 7.95% | 12.06% | -1.35% | 2.71% | 17.26% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The LF Canlife Portfolio VII Fund aims to achieve long-term capital growth by investing primarily in collective investment schemes.
Income Details
Security | Weight |
---|---|
Canada Life Investments LF Canlife North American Class G | 19.25% |
Canada Life Investments LF Canlife UK Equity Income Class G | 18.46% |
Canada Life Investments LF Canlife UK Equity Class G | 15.38% |
BlackRock iShares Emerging Markets Equity Index Class L | 13.11% |
Canada Life Investments LF Canlife Asia Pacific Class G | 11.14% |
BlackRock iShares Japan Equity Index Class L | 7.90% |
BlackRock iShares Continental European Equity Index Class D | 4.91% |
PUTNAM GL HIGH YIELD BOND | 3.06% |
CF CANLIFE UK PROPRTY ACS | 2.98% |
iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) | 1.98% |
Sector | Weight |
---|---|
Banks | 8.70% |
Software & Computer Services | 7.56% |
Managed Funds | 7.07% |
Technology Hardware & Equipment | 6.36% |
Pharmaceuticals & Biotechnology | 6.13% |
Non-Renewable Energy | 5.32% |
Retailers | 4.87% |
Industrial Metals & Mining | 3.77% |
Personal Care, Drug & Grocery Stores | 3.37% |
Non-Classified | 3.36% |
Country | Weight |
---|---|
United Kingdom | 31.04% |
United States | 20.24% |
Japan | 7.69% |
Managed Funds | 7.49% |
China | 4.93% |
Taiwan | 3.80% |
Hong Kong | 3.00% |
India | 2.85% |
Direct Property and REITs | 2.51% |
Ireland | 1.77% |
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. Prices provided by Morningstar, correct as at 5 December 2024. Data provided by Broadridge, correct as at 30 September 2021.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.