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WS Canlife Portfolio V Class C - Accumulation (GBP)

Sell:195.41p Buy:195.41p Change: 0.82p (0.42%)
Prices as at 31 July 2025
Sell:195.41p
Buy:195.41p
Change: 0.82p (0.42%)
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:195.41p
Buy:195.41p
Change: 0.82p (0.42%)
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 99.58%
Cash and Equiv. 0.42%
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 41.57%
UK Equities 22.79%
International Bonds 10.17%
Mutual Funds 6.87%
UK Corporate Bonds 6.70%
5.22%
Cash and Equiv. 2.50%
Property 2.36%
Other 1.61%
ETF 0.09%
Investment Trust 0.05%
Money Market 0.04%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Canada Life Investments LF Canlife North American Class G 22.19% North America
2 Canada Life Investments LF Canlife UK Equity Income Class G 13.77% UK Equity Income
3 Canada Life Investments LF Canlife Sterling Liquidity Fund Class G 10.00% Money Market
4 Canada Life Investments LF Canlife UK Equity Class G 9.36% UK All Companies
5 Canada Life Investments LF Canlife Corporate Bond Class G 6.37% £ Corporate Bond
6 BlackRock iShares Japan Equity Index Class L 6.00% Japan
7 Canada Life Investments LF Canlife Asia Pacific Class G 4.04% Asia Pacific Excluding Japan
8 BlackRock iShares Emerging Markets Equity Index Class L 4.03% Global Emerging Markets
9 Canada Life Investments LF Canlife Global Macro Bond Class G 4.00% Global Bonds
10 Canada Life Investments LF Canlife Short Duration Corporate Bond Class G 3.80% £ Corporate Bond

IA sector allocation

Asset Allocation
North America 22.19%
UK Equity Income 13.77%
£ Corporate Bond 10.18%
Money Market 10.00%
UK All Companies 9.36%
Japan 6.00%
Not Classified 4.50%
Asia Pacific ex Japan 4.04%
Global Emerging Markets 4.03%
Global Bonds 4.00%
Europe Excluding UK 3.80%
UK Index Linked Gilts 3.75%
UK Direct Property 2.55%
UK Gilts 1.42%
Cash 0.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 2.01% 006 Non-Classified
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 1.54% GBR Non-Classified
3 ROYAL DUTCH SHELL 1.41% GBR Non-Renewable Energy
4 APPLE INC 1.29% USA Technology Hardware & Equipment
5 ASTRAZENECA 1.27% GBR Pharmaceuticals & Biotechnology
6 MICROSOFT CORP 1.20% USA Software & Computer Services
7 ALPHABET INC 0.92% USA Software & Computer Services
8 UNILEVER 0.88% GBR Personal Care, Drug & Grocery Stores
9 AMAZON.COM INC 0.80% USA Retailers
10 BP 0.78% 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