WS Canlife Portfolio V Fund

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

WS Canlife Portfolio V Fund C Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

183.73p

arrow-up0.98p (+0.54%)

Fund Code

CNPEA

B9BQJ24

GB00B9BQJ249

Prices updated as at 02 May 2025
|
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 5 (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 7.2.258.54% Stocks34.48% Bonds3.28% Cash3.7% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.710.711.411.413.983.984.214.218.668.668.968.9610.1910.1920.920.939.4339.43CanadaLatin AmericaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.1210.1289.8889.88EmergingDeveloped

Stock style

Large core

29.83%

% Weight
Value
Core
Growth
Large

24

30

23

Medium

7

8

4

Small

2

1

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.99
    Modified duration4.34

  • Credit quality breakdown

    Rating% of Bond
    AAA4.28
    AA28.82
    A26.4
    BBB28.06
    BB5.04
    B5.43
    Below B1.27
    Not Rated0.7

Valuation

WS Canlife Portfolio V Fund C Accumulation
GBP Allocation 60-80% Equity

15.11

15.11
16.61

1.64

1.64
1.83

2.04

2.04
2.56

9.64

9.64
10.96

Growth rate

WS Canlife Portfolio V Fund C Accumulation
GBP Allocation 60-80% Equity

9.53%

9.53%
9.89%

2.68%

2.68%
2.31%

4.37%

4.37%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1WS Canlife North American G Acc-United Kingdom16.05
2WS Canlife UK Equity Income G Acc-United Kingdom8.01
3WS Canlife UK Equity G Acc-United Kingdom5.28
4WS Canlife Asia Pacific G Acc-United Kingdom5.11
5WS Canlife Corporate Bond G Acc-United Kingdom4.29
6Vanguard Glb Corp Bd Idx Ins Pl £ H Acc-Ireland4.21
7iShares Continen Eurp Eq Idx (UK) D Acc-United Kingdom4.08
8iShares Japan Equity Index (UK) L Acc-United Kingdom4.05
9Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc-Ireland3.12
10WS Canlife Short Duration Corp Bd G Acc-United Kingdom3.11
Assets in top 10 holdings %

57.30%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

WS Canlife Portfolio V Fund C Accumulation
GBP Allocation 60-80% Equity

39.33%

Basic materials

3.50%
-

Con cyclical

11.37%
-

Financial svs

20.64%
-

Real estate

3.81%
-

38.48%

Comm services

5.74%
-

Energy

4.42%
-

Industrials

12.20%
-

Technology

16.12%
-

22.19%

Con defensive

7.50%
-

Healthcare

9.01%
-

Utilities

5.69%
-


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