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WS Canlife Diversified Risk Managed III Class C - Accumulation (GBP)

Sell:123.18p Buy:123.18p Change: 0.27p (0.22%)
Prices as at 31 July 2025
Sell:123.18p
Buy:123.18p
Change: 0.27p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 July 2025
Sell:123.18p
Buy:123.18p
Change: 0.27p (0.22%)
Prices as at 31 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.19%
Cash and Equiv. -0.19%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 26.48%
UK Corporate Bonds 24.32%
International Bonds 22.31%
Mutual Funds 14.60%
6.37%
Other 2.42%
Cash and Equiv. 1.94%
International Equities 1.21%
Property 0.28%
Money Market 0.04%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Canada Life Investments LF Canlife UK Equity Income Class G 25.22% UK Equity Income
2 Canada Life Investments LF Canlife Corporate Bond Class G 22.96% £ Corporate Bond
3 Canada Life Investments LF Canlife Short Duration Corporate Bond Class G 20.10% £ Corporate Bond
4 CF CANLIFE UK PROPRTY ACS 14.39% UK Direct Property
5 Canada Life Investments LF Canlife Sterling Liquidity Fund Class G 8.13% Money Market
6 Canada Life Investments LF Canlife UK Government Bond Class G 6.44% UK Gilt
7 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 2.96% Unclassified

IA sector allocation

Asset Allocation
£ Corporate Bond 43.06%
UK Equity Income 25.22%
UK Direct Property 14.39%
Money Market 8.13%
UK Gilts 6.44%
Not Classified 2.96%
Cash -0.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 2.96% GBR Non-Classified
2 ROYAL DUTCH SHELL 1.69% GBR Non-Renewable Energy
3 ASTRAZENECA 1.39% GBR Pharmaceuticals & Biotechnology
4 UNILEVER 0.99% GBR Personal Care, Drug & Grocery Stores
5 RIO TINTO 0.97% GBR Industrial Metals & Mining
6 NATIONAL GRID 0.92% GBR Gas, Water & Multi-utilities
7 BP 0.90% GBR Non-Renewable Energy
8 SOCIETY O 4.75% 30/10/24 0.85% GBR Bonds
9 BHP GROUP 0.83% GBR Industrial Metals & Mining
10 BRITISH AMERICAN TOBACCO 0.82% GBR Tobacco

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now