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WS Canlife Portfolio VI Class C - Accumulation (GBP)

Sell:221.67p Buy:221.67p Change: 0.99p (0.45%)
Prices as at 4 November 2025
Sell:221.67p
Buy:221.67p
Change: 0.99p (0.45%)
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 November 2025
Sell:221.67p
Buy:221.67p
Change: 0.99p (0.45%)
Prices as at 4 November 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 99.48%
Cash and Equiv. 0.52%
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 54.17%
UK Equities 21.04%
International Bonds 6.90%
Mutual Funds 6.75%
UK Corporate Bonds 5.10%
Property 2.44%
Cash and Equiv. 2.15%
Other 1.03%
ETF 0.22%
Money Market 0.07%
0.04%
Investment Trust 0.04%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Canada Life Investments LF Canlife North American Class G 22.09% North America
2 Canada Life Investments LF Canlife UK Equity Income Class G 14.77% UK Equity Income
3 Canada Life Investments LF Canlife Asia Pacific Class G 10.04% Asia Pacific Excluding Japan
4 BlackRock iShares Emerging Markets Equity Index Class L 10.00% Global Emerging Markets
5 Canada Life Investments LF Canlife UK Equity Class G 8.09% UK All Companies
6 BlackRock iShares Japan Equity Index Class L 7.18% Japan
7 Canada Life Investments LF Canlife Sterling Liquidity Fund Class G 6.01% Money Market
8 Canada Life Investments LF Canlife Corporate Bond Class G 5.43% £ Corporate Bond
9 Canada Life Investments LF Canlife Global Macro Bond Class G 3.91% Global Bonds
10 BlackRock iShares Continental European Equity Index Class D 3.78% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 22.09%
UK Equity Income 14.77%
Asia Pacific ex Japan 10.04%
Global Emerging Markets 10.00%
UK All Companies 8.09%
£ Corporate Bond 8.08%
Japan 7.18%
Money Market 6.01%
Global Bonds 3.91%
Europe Excluding UK 3.78%
Not Classified 2.97%
UK Direct Property 2.57%
Cash 0.52%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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