WS Canlife Portfolio III Fund

Select share classes

WS Canlife Portfolio III Fund C Accumulation

Category GBP Allocation 20-40% Equity


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

143.93p

arrow-up0.50p (+0.35%)

Fund Code

CNPCA

B96T7P7

GB00B96T7P76

Prices updated as at 20 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.229.27% Stocks62.01% Bonds4.82% Cash3.9% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.580.670.671.821.824.574.575.325.329.399.3910.1110.1112.3412.3417.7417.7436.8736.87Latin AmericaCanadaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.4110.4189.5989.59EmergingDeveloped

Stock style

Large core

31.11%

% Weight
Value
Core
Growth
Large

24

31

24

Medium

6

7

3

Small

1

1

2

Valuation

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

14.82

14.82
16.19

1.65

1.65
1.78

2.06

2.06
2.39

9.39

9.39
10.31

Growth rate

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

9.15%

9.15%
9.08%

2.65%

2.65%
2.52%

5.61%

5.61%
6.27%

Top 10 holdings

1
WS Canlife North American G Acc
Sector
-
Country
United Kingdom
% of assets
9.03752
2
WS Canlife Corporate Bond G Acc
Sector
-
Country
United Kingdom
% of assets
8.72522
3
WS Canlife Global Macro Bond G GBP Acc
Sector
-
Country
United Kingdom
% of assets
8.09063
4
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
7.83165
5
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc
Sector
-
Country
Ireland
% of assets
7.33378
6
WS Canlife Short Duration Corp Bd G Acc
Sector
-
Country
United Kingdom
% of assets
7.02938
7
iShares UK Gilts 0-5yr ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.08108
8
WS Canlife Sterling Short Term Bd G Acc
Sector
-
Country
United Kingdom
% of assets
5.03261
9
WS Canlife Sterling Liquidity X Acc
Sector
-
Country
United Kingdom
% of assets
4.96253
10
WS Canlife European G Acc
Sector
-
Country
United Kingdom
% of assets
4.15153
Assets in top 10 holdings %

67.28%

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

37.25%

Basic materials

3.69%
-

Con cyclical

11.38%
-

Financial svs

20.58%
-

Real estate

1.60%
-

38.73%

Comm services

5.63%
-

Energy

4.04%
-

Industrials

13.08%
-

Technology

15.98%
-

24.02%

Con defensive

7.52%
-

Healthcare

8.79%
-

Utilities

7.71%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.