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WS Canlife Portfolio IV Class C - Accumulation (GBP)

Sell:166.63p Buy:166.63p Change: 0.48p (0.29%)
Prices as at 4 August 2025
Sell:166.63p
Buy:166.63p
Change: 0.48p (0.29%)
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 4 August 2025
Sell:166.63p
Buy:166.63p
Change: 0.48p (0.29%)
Prices as at 4 August 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 100.03%
Cash and Equiv. -0.03%
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
International Equities 29.77%
UK Equities 16.85%
International Bonds 13.23%
Mutual Funds 12.94%
10.57%
UK Corporate Bonds 9.56%
Cash and Equiv. 2.60%
Property 2.33%
Other 2.00%
ETF 0.09%
Investment Trust 0.03%
Money Market 0.02%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Canada Life Investments LF Canlife North American Class G 15.56% North America
2 Canada Life Investments LF Canlife Sterling Liquidity Fund Class G 11.19% Money Market
3 Canada Life Investments LF Canlife UK Equity Income Class G 10.76% UK Equity Income
4 Canada Life Investments LF Canlife Corporate Bond Class G 8.90% £ Corporate Bond
5 BlackRock iShares Index Linked Gilt Index Class L 8.09% UK Index Linked Gilts
6 Canada Life Investments LF Canlife Short Duration Corporate Bond Class G 6.75% £ Corporate Bond
7 Canada Life Investments LF Canlife Global Macro Bond Class G 5.95% Global Bonds
8 Canada Life Investments LF Canlife UK Equity Class G 5.26% UK All Companies
9 BlackRock iShares Japan Equity Index Class L 5.04% Japan
10 Canada Life Investments LF Canlife Asia Pacific Class G 3.99% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
North America 15.51%
£ Corporate Bond 15.06%
Money Market 11.79%
UK Equity Income 10.32%
Not Classified 8.90%
UK Index Linked Gilts 7.60%
Global Bonds 6.04%
UK All Companies 5.91%
Japan 5.10%
Asia Pacific ex Japan 4.07%
Europe Excluding UK 3.77%
UK Gilts 2.95%
UK Direct Property 2.57%
Cash 0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 2.07% 006 Non-Classified
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 1.92% GBR Non-Classified
3 ROYAL DUTCH SHELL 1.00% GBR Non-Renewable Energy
4 APPLE INC 0.90% USA Technology Hardware & Equipment
5 ASTRAZENECA 0.89% GBR Pharmaceuticals & Biotechnology
6 MICROSOFT CORP 0.84% USA Software & Computer Services
7 ALPHABET INC 0.65% USA Software & Computer Services
8 UNILEVER 0.62% GBR Personal Care, Drug & Grocery Stores
9 AMAZON.COM INC 0.56% USA Retailers
10 BP 0.55% GBR Non-Renewable Energy

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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