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WS Canlife Portfolio VI Class C - Accumulation (GBP)

Sell:207.37p Buy:207.37p Change: 0.17p (0.08%)
Prices as at 21 August 2025
Sell:207.37p
Buy:207.37p
Change: 0.17p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 August 2025
Sell:207.37p
Buy:207.37p
Change: 0.17p (0.08%)
Prices as at 21 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
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

Standard top 10 holdings currently unavailable.

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

Stock name % Weight Country Sector
1 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 2.02% 006 Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING 1.50% TWN Technology Hardware & Equipment
3 ROYAL DUTCH SHELL 1.41% GBR Non-Renewable Energy
4 APPLE INC 1.28% USA Technology Hardware & Equipment
5 ASTRAZENECA 1.26% GBR Pharmaceuticals & Biotechnology
6 MICROSOFT CORP 1.19% USA Software & Computer Services
7 TENCENT HLDGS LTD 1.02% HKG Software & Computer Services
8 ALPHABET INC 0.92% USA Software & Computer Services
9 UNILEVER 0.88% GBR Personal Care, Drug & Grocery Stores
10 AMAZON.COM INC 0.79% USA Retailers

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account