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WS Canlife Portfolio VII Class C - Accumulation (GBP)

Sell:227.59p Buy:227.59p Change: 3.70p (1.60%)
Prices as at 14 November 2025
Sell:227.59p
Buy:227.59p
Change: 3.70p (1.60%)
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 14 November 2025
Sell:227.59p
Buy:227.59p
Change: 3.70p (1.60%)
Prices as at 14 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 31.04%
North America 20.46%
Emerging Asia 14.24%
Developed Europe - Excl UK 7.76%
Japan 7.69%
Managed Fund 7.07%
Developed Asia 3.32%
Property 2.51%
Australia & New Zealand 1.49%
Middle East & Africa 1.32%
South & Central America 1.21%
Cash and Equiv. 1.05%
Emerging Europe 0.67%
Non-Classified 0.18%

Countries % Weight
Flag United Kingdom 31.04%
Flag United States 20.24%
Flag Managed Funds 7.49%
Flag China 4.93%
Flag Taiwan 3.80%
Flag Hong Kong 3.00%
Flag India 2.85%
Flag Direct Property and REITs 2.51%
Flag Ireland 1.77%
Flag Australia 1.49%
Flag South Korea 1.44%
Flag Switzerland 1.11%
Flag France 0.96%
Flag Germany 0.88%
Flag Brazil 0.82%
Flag Netherlands 0.72%
Flag South Africa 0.49%
Flag Saudi Arabia 0.49%
Flag Spain 0.49%
Flag Russian Federation 0.44%
Flag Indonesia 0.43%
Flag Thailand 0.38%
Flag Sweden 0.36%
Flag Singapore 0.32%
Flag Malaysia 0.30%
Flag Mexico 0.30%
Flag Luxembourg 0.28%
Flag Denmark 0.25%
Flag Canada 0.22%
Flag Italy 0.19%
Flag Finland 0.14%
Flag United Arab Emirates 0.12%
Flag Qatar 0.11%
Flag Philippines 0.11%
Flag Kuwait 0.10%
Flag Belgium 0.09%
Flag Turkey 0.08%
Flag Chile 0.07%
Flag Norway 0.06%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Colombia 0.03%
Flag Poland 0.03%
Flag Austria 0.02%
Flag Czech Republic 0.02%
Flag Portugal 0.01%
Flag Egypt 0.01%
Flag Romania 0.01%

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 VII Class C - Accumulation (GBP)

Sell:227.59p Buy:227.59p Change: 3.70p (1.60%)
Prices as at 14 November 2025
Sell:227.59p
Buy:227.59p
Change: 3.70p (1.60%)
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 14 November 2025
Sell:227.59p
Buy:227.59p
Change: 3.70p (1.60%)
Prices as at 14 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 31.04%
North America 20.46%
Emerging Asia 14.24%
Developed Europe - Excl UK 7.76%
Japan 7.69%
Managed Fund 7.07%
Developed Asia 3.32%
Property 2.51%
Australia & New Zealand 1.49%
Middle East & Africa 1.32%
South & Central America 1.21%
Cash and Equiv. 1.05%
Emerging Europe 0.67%
Non-Classified 0.18%

Countries % Weight
Flag United Kingdom 31.04%
Flag United States 20.24%
Flag Managed Funds 7.49%
Flag China 4.93%
Flag Taiwan 3.80%
Flag Hong Kong 3.00%
Flag India 2.85%
Flag Direct Property and REITs 2.51%
Flag Ireland 1.77%
Flag Australia 1.49%
Flag South Korea 1.44%
Flag Switzerland 1.11%
Flag France 0.96%
Flag Germany 0.88%
Flag Brazil 0.82%
Flag Netherlands 0.72%
Flag South Africa 0.49%
Flag Saudi Arabia 0.49%
Flag Spain 0.49%
Flag Russian Federation 0.44%
Flag Indonesia 0.43%
Flag Thailand 0.38%
Flag Sweden 0.36%
Flag Singapore 0.32%
Flag Malaysia 0.30%
Flag Mexico 0.30%
Flag Luxembourg 0.28%
Flag Denmark 0.25%
Flag Canada 0.22%
Flag Italy 0.19%
Flag Finland 0.14%
Flag United Arab Emirates 0.12%
Flag Qatar 0.11%
Flag Philippines 0.11%
Flag Kuwait 0.10%
Flag Belgium 0.09%
Flag Turkey 0.08%
Flag Chile 0.07%
Flag Norway 0.06%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Colombia 0.03%
Flag Poland 0.03%
Flag Austria 0.02%
Flag Czech Republic 0.02%
Flag Portugal 0.01%
Flag Egypt 0.01%
Flag Romania 0.01%

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