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WS Canlife Short Duration Corporate Bond Class C - Accumulation (GBP)

Sell:111.82p Buy:111.82p Change: 0.05p (0.05%)
Prices as at 8 October 2024
Sell:111.82p
Buy:111.82p
Change: 0.05p (0.05%)
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 8 October 2024
Sell:111.82p
Buy:111.82p
Change: 0.05p (0.05%)
Prices as at 8 October 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 53.50%
International Bonds 40.03%
Other 3.39%
Cash and Equiv. 3.08%

Top 10 holdings

Stock name % Weight Country Sector
1 CPPIB 0.875% 17/12/24 2.55% Canada Bonds
2 SOCIETY O 4.75% 30/10/24 2.51% United Kingdom Bonds
3 WELLS FAR 5.25% 01/08/23 2.12% United States Bonds
4 ZURICH FI 6.625% 02/10/69 2.02% United Kingdom Bonds
5 KFW 1.375% 09/12/24 2.02% Germany Bonds
6 DEUT PFAN FRN 29/09/23 2.00% Germany Bonds
7 3I GROUP 6.875% 09/03/23 1.99% United Kingdom Bonds
8 INTEGRATE 6.48% 31/03/29 1.94% United Kingdom Bonds
9 UNIQUE PU 5.659% 30/06/27 1.90% United Kingdom Bonds
10 PHOENIX G 6.625% 18/12/25 1.85% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.08% 3.08%
Bonds 53.50% 40.03% 93.53%
Non-Classified 3.39% 3.39%
Total 53.50% 40.03% 3.39% 3.08% 100.00%
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 as at 30 September 2021. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account