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WS Canlife Portfolio III Class C - Income (GBP)

Sell:119.75p Buy:119.75p Change: 0.02p (0.02%)
Prices as at 5 February 2026
Sell:119.75p
Buy:119.75p
Change: 0.02p (0.02%)
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 5 February 2026
Sell:119.75p
Buy:119.75p
Change: 0.02p (0.02%)
Prices as at 5 February 2026
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

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%

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