WS Canlife Portfolio III Fund

Select share classes

WS Canlife Portfolio III Fund C Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

142.99p

arrow-up0.44p (+0.31%)

Fund Code

CNPCA

B96T7P7

GB00B96T7P76

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 3 (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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.228.38% Stocks62.91% Bonds4.79% Cash3.91% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.650.651.641.644.594.595.55.59.049.0410.2910.2912.4712.4718.0518.0536.5536.55CanadaLatin AmericaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.1610.1689.8489.84EmergingDeveloped

Stock style

Large core

31.85%

% Weight
Value
Core
Growth
Large

23

32

24

Medium

6

8

3

Small

1

1

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.61
    Modified duration5.06

  • Credit quality breakdown

    Rating% of Bond
    AAA4.37
    AA28.95
    A29.2
    BBB33.32
    BB2.92
    B0.42
    Below B0.48
    Not Rated0.34

Valuation

WS Canlife Portfolio III Fund C Accumulation
GBP Allocation 20-40% Equity

15.28

15.28
16.33

1.68

1.68
1.82

2.09

2.09
2.48

9.49

9.49
10.62

Growth rate

WS Canlife Portfolio III Fund C Accumulation
GBP Allocation 20-40% Equity

9.36%

9.36%
9.57%

2.63%

2.63%
2.44%

5.30%

5.30%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1WS Canlife Corporate Bond G Acc-United Kingdom9.78
2WS Canlife North American G Acc-United Kingdom8.60
3WS Canlife Global Macro Bond G GBP Acc-United Kingdom8.19
4Vanguard Glb Corp Bd Idx Ins Pl £ H Acc-Ireland7.86
5WS Canlife Short Duration Corp Bd G Acc-United Kingdom7.04
6Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc-Ireland6.74
7iShares UK Gilts 0-5yr ETF GBP Dist-Ireland5.10
8WS Canlife Sterling Short Term Bd G Acc-United Kingdom5.02
9WS Canlife Sterling Liquidity X Acc-United Kingdom4.95
10WS Canlife European G Acc-United Kingdom4.12
Assets in top 10 holdings %

67.39%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

WS Canlife Portfolio III Fund C Accumulation
GBP Allocation 20-40% Equity

37.87%

Basic materials

3.53%
-

Con cyclical

11.63%
-

Financial svs

20.85%
-

Real estate

1.86%
-

38.01%

Comm services

5.48%
-

Energy

4.13%
-

Industrials

12.63%
-

Technology

15.78%
-

24.11%

Con defensive

7.34%
-

Healthcare

8.93%
-

Utilities

7.84%
-


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