WS Canlife UK Equity Income C Acc (0P0000W8YK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.38%
Stocks96.28%
Bonds0.05%
Others3.28%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000W8YK.L
Basic materials7.95%
Consumer cyclical7.83%
Financial services21.59%
Property0.66%
Consumer defensive15.14%
Healthcare13.63%
Utilities4.86%
Communication services2.90%
Energy13.14%
Industrials11.55%
Technology0.75%
Equity holdings
Average0P0000W8YK.LCategory average
Price/Earnings0.08N/A
Price/book0.72N/A
Price/sales1.01N/A
Price/Cash flow0.14N/A
Median market cap29,027.9N/A
3-year earnings growth28.88N/A
Bond holdings
Average0P0000W8YK.LCategory average
MaturityN/AN/A
Duration4.71N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W8YK.L
US government0.01%
AAA31.10%
AA35.70%
A33.20%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.48% |
| AstraZeneca PLC | AZN.L | 8.18% |
| GSK PLC | GSK.L | 4.94% |
| Unilever PLC | ULVR.L | 4.88% |
| BP PLC | BP.L | 4.18% |
| HSBC Holdings PLC | HSBA.L | 4.02% |
| National Grid PLC | NG.L | 3.25% |
| BAE Systems PLC | BA.L | 3.15% |
| Barclays PLC | BARC.L | 3.08% |
| Lloyds Banking Group PLC | LLOY.L | 2.53% |
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