WS Canlife Portfolio VII Fund

Select share classes
There is only one type of share class for this fund.

WS Canlife Portfolio VII Fund C Accumulation

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

202.04p

arrow-up1.14p (+0.57%)

Fund Code

CNPGA

B76WGJ9

GB00B76WGJ99

Prices updated as at 25 Nov 2024
|
Prices in GBX

Investment objective
To achieve capital growth over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 7 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property.

Annual charges

Product charges
0.80
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 21 Oct 2024pdf
Fund Provider FactSheet 31 Aug 2024pdf
Annual Reports 15 Apr 2024pdf
Interim Short Report 15 Apr 2024pdf
Annual Short Report 15 Oct 2023pdf
Please note that service charges will also apply. Read more about our fees.


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