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WS Canlife Portfolio III Class C - Accumulation (GBP)

Sell:147.76p Buy:147.76p Change: 0.32p (0.22%)
Prices as at 31 July 2025
Sell:147.76p
Buy:147.76p
Change: 0.32p (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:147.76p
Buy:147.76p
Change: 0.32p (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 99.65%
Cash and Equiv. 0.35%
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
Mutual Funds 21.13%
International Bonds 16.41%
International Equities 15.40%
14.49%
UK Equities 14.36%
UK Corporate Bonds 10.16%
Cash and Equiv. 3.04%
Other 2.69%
Property 2.26%
Money Market 0.02%
Investment Trust 0.02%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Canada Life Investments LF Canlife Sterling Liquidity Fund Class G 17.09% Money Market
2 Canada Life Investments LF Canlife Global Macro Bond Class G 13.10% Global Bonds
3 Canada Life Investments LF Canlife North American Class G 10.07% North America
4 Canada Life Investments LF Canlife Corporate Bond Class G 8.95% £ Corporate Bond
5 Canada Life Investments LF Canlife UK Equity Income Class G 8.58% UK Equity Income
6 BlackRock iShares Index Linked Gilt Index Class L 7.72% UK Index Linked Gilts
7 Canada Life Investments LF Canlife UK Government Bond Class G 6.78% UK Gilt
8 Canada Life Investments LF Canlife Short Duration Corporate Bond Class G 6.08% £ Corporate Bond
9 BlackRock iShares Japan Equity Index Class L 4.94% Japan
10 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 4.93%

IA sector allocation

Asset Allocation
Money Market 17.09%
£ Corporate Bond 15.04%
Global Bonds 13.10%
Not Classified 10.21%
North America 10.07%
UK Equity Income 8.58%
UK Index Linked Gilts 7.72%
UK Gilts 6.78%
Japan 4.94%
UK All Companies 3.51%
UK Direct Property 2.61%
Cash 0.35%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.20% GBR Non-Classified
2 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 2.08% 006 Non-Classified
3 ROYAL DUTCH SHELL 0.76% GBR Non-Renewable Energy
4 ASTRAZENECA 0.67% GBR Pharmaceuticals & Biotechnology
5 APPLE INC 0.58% USA Technology Hardware & Equipment
6 MICROSOFT CORP 0.54% USA Software & Computer Services
7 0 1/8% Index-linked Treasury Gilt 2068 0.48% GBR Bonds
8 UNILEVER 0.47% GBR Personal Care, Drug & Grocery Stores
9 1¼% Index-linked Treasury Gilt 2055 0.46% GBR Bonds
10 0 3/8% Index-linked Treasury Gilt 2062 0.45% GBR Bonds

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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