We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:127.92p Buy:127.92p Change: 0.09p (0.07%)
Prices as at 30 October 2025
Sell:127.92p
Buy:127.92p
Change: 0.09p (0.07%)
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 30 October 2025
Sell:127.92p
Buy:127.92p
Change: 0.09p (0.07%)
Prices as at 30 October 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

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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