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

Sell:858.22p Buy:858.22p Change: 2.78p (0.33%)
Prices as at 29 July 2025
Sell:858.22p
Buy:858.22p
Change: 2.78p (0.33%)
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 29 July 2025
Sell:858.22p
Buy:858.22p
Change: 2.78p (0.33%)
Prices as at 29 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 93.41%
International Equities 4.90%
Property 1.09%
Cash and Equiv. 0.59%
Money Market 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 8.17% GBR Non-Renewable Energy
2 ASTRAZENECA 6.50% GBR Pharmaceuticals & Biotechnology
3 BP 4.24% GBR Non-Renewable Energy
4 UNILEVER 4.11% GBR Personal Care, Drug & Grocery Stores
5 NATIONAL GRID 3.49% GBR Gas, Water & Multi-utilities
6 RIO TINTO 3.16% GBR Industrial Metals & Mining
7 BHP GROUP 2.82% GBR Industrial Metals & Mining
8 BAE SYSTEMS 2.78% GBR Aerospace & Defence
9 GLAXOSMITHKLINE 2.72% GBR Pharmaceuticals & Biotechnology
10 BARCLAYS 2.42% GBR Banks

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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