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WS Canlife Sterling Liquidity Class I - Income (GBP)

Sell:101.09p Buy:101.09p Change: 0.03p (0.03%)
Prices as at 20 May 2024
Sell:101.09p
Buy:101.09p
Change: 0.03p (0.03%)
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 20 May 2024
Sell:101.09p
Buy:101.09p
Change: 0.03p (0.03%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 61.98%
Cash and Equiv. 18.63%
UK Corporate Bonds 11.47%
Other 6.93%
Managed Funds 0.95%
Money Market 0.03%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BRED BANQ 0% ECP 06/10/21 2.21% Non-Classified Non-Classified
2 ALBERT 1% 15/11/21 2.15% Canada Bonds
3 NORDIC IN 0.625% 02/11/21 1.91% Finland Bonds
4 BARCLAYS 4.25% 12/01/22 1.48% United Kingdom Bonds
5 PACCAR FI 0% ECP 05/10/21 1.47% Non-Classified Non-Classified
6 LAND N FRN 29/10/21 1.43% Germany Bonds
7 SNCF R 5.5% 01/12/21 1.35% France Bonds
8 OVERSEA-C FRN 14/03/23 1.34% Singapore Bonds
9 CANADIAN FRN 10/01/22 1.34% Canada Bonds
10 EXP CA FRN 13/10/22 1.33% Canada 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. 18.63% 18.63%
Managed Funds 0.95% 0.95%
Bonds 11.47% 61.98% 73.45%
Non-Classified 6.94% 0.03% 6.97%
Total 11.47% 61.98% 0.95% 6.94% 18.66% 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
Invest now