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WS Canlife UK Equity and Bond Income Class C - Accumulation (GBP)

Sell:2,819.38p Buy:2,819.38p Change: 5.40p (0.19%)
Prices as at 18 July 2025
Sell:2,819.38p
Buy:2,819.38p
Change: 5.40p (0.19%)
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 18 July 2025
Sell:2,819.38p
Buy:2,819.38p
Change: 5.40p (0.19%)
Prices as at 18 July 2025
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
UK Equities 69.78%
UK Corporate Bonds 19.86%
International Bonds 2.92%
International Equities 2.78%
Investment Trust 2.67%
Property 2.00%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 4.53% GBR Non-Renewable Energy
2 ROYAL DUTCH SHELL 4.48% GBR Non-Renewable Energy
3 BHP GROUP 4.16% GBR Industrial Metals & Mining
4 GLAXOSMITHKLINE 3.89% GBR Pharmaceuticals & Biotechnology
5 NATIONWID 5.769% 06/08/70 3.78% GBR Bonds
6 DELAMARE 5.546% 19/02/29 3.62% GBR Bonds
7 ASTRAZENECA 3.56% GBR Pharmaceuticals & Biotechnology
8 BAE SYSTEMS 3.22% GBR Aerospace & Defence
9 RIO TINTO 3.18% GBR Industrial Metals & Mining
10 ELECTRICI 6% 29/07/70 2.92% FRA Bonds

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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