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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.65%
>£250M and <£1BN 1.54%
>£1BN and <£3BN 2.99%
>£3BN and <£5BN 4.58%
>£5BN and <£10BN 13.36%
>£10BN and <£20BN 11.04%
>£20BN and <£50BN 11.35%
>£50BN 28.77%
Unknown 1.94%
Debt 22.78%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
22.78%
Financials
19.17%
Consumer Staples
10.50%
Industrials
10.13%
Energy
9.01%
Health Care
8.14%
Basic Materials
7.34%
Consumer Discretionary
5.54%
Utilities
5.03%
Real Estate
2.00%
Telecommunications
0.36%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Bonds
22.78%
Energy
9.01%
Industrial Goods & Services
8.15%
Health Care
8.14%
Financial Services
8.02%
Basic Resources
7.34%
Insurance
7.13%
Food, Beverage & Tobacco
5.51%
Utilities
5.03%
Personal Care, Drug & Grocery Stores
4.99%
Banks
4.03%
Consumer Products & Services
2.07%
Real Estate
2.00%
Construction & Materials
1.98%
Travel & Leisure
1.63%
Other
5.81%
Bonds
22.78%
Non-Renewable Energy
9.01%
Pharmaceuticals & Biotechnology
7.45%
Industrial Metals & Mining
7.34%
Investment Banking & Brokerage Services
5.35%
Life Insurance
5.10%
Gas, Water & Multi-utilities
5.03%
Personal Care, Drug & Grocery Stores
4.99%
Tobacco
4.30%
Banks
4.03%
Aerospace & Defence
3.22%
Equity Investment Instruments
2.67%
Industrial Transportation
2.19%
Household Goods & Home Construction
2.07%
Non-life Insurance
2.03%
Other
16.55%
Bonds
22.78%
Integrated Oil & Gas
9.01%
Pharmaceuticals
7.45%
General Mining
7.34%
Life Insurance
5.10%
Tobacco
4.30%
Banks
4.03%
Asset Managers & Custodians
3.92%
Food Retailers & Wholesalers
3.57%
Defense
3.22%
Equity Investment Instruments
2.67%
Multi-Utilities
2.54%
Water
2.49%
Commercial Vehicle-Equipment Leasing
2.19%
Home Construction
2.07%
Other
21.59%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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