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

190.46p

arrow-down-0.17p (-0.09%)

Fund Code

CNPEA

B9BQJ24

GB00B9BQJ249

Prices updated as at 24 Jan 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.05%

% Weight
Value
Core
Growth
Large

25

32

22

Medium

6

7

4

Small

1

2

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.49
    Modified duration7.04

  • Credit quality breakdown

    Rating% of Bond
    AAA6.98
    AA38.65
    A24.55
    BBB26.19
    BB1.99
    B0.17
    Below B0.76
    Not Rated0.71

Valuation

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

14.90

14.90
16.76

1.56

1.56
1.72

2.09

2.09
2.64

10.26

10.26
11.56

Growth rate

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

9.78%

9.78%
10.24%

2.74%

2.74%
2.32%

5.76%

5.76%
5.60%

Top 10 holdings

1
WS Canlife North American G Acc
Sector
-
Country
United Kingdom
% of assets
19.5296
2
WS Canlife UK Equity G Acc
Sector
-
Country
United Kingdom
% of assets
10.35824
3
WS Canlife UK Equity Income G Acc
Sector
-
Country
United Kingdom
% of assets
10.26883
4
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
4.94755
5
WS Canlife Corporate Bond G Acc
Sector
-
Country
United Kingdom
% of assets
4.91313
6
iShares Continen Eurp Eq Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
4.80078
7
WS Canlife Asia Pacific G Acc
Sector
-
Country
United Kingdom
% of assets
4.27361
8
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.11639
9
WS Canlife Sterling Liquidity G Acc
Sector
-
Country
United Kingdom
% of assets
3.53036
10
WS Canlife Sterling Short Term Bd G Acc
Sector
-
Country
United Kingdom
% of assets
3.50507
Assets in top 10 holdings %

70.24%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

39.18%

Basic materials

4.28%
-

Con cyclical

11.55%
-

Financial svs

17.88%
-

Real estate

5.46%
-

37.10%

Comm services

6.36%
-

Energy

6.23%
-

Industrials

9.31%
-

Technology

15.20%
-

23.72%

Con defensive

9.13%
-

Healthcare

10.91%
-

Utilities

3.68%
-


Important Information

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