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WS Canlife Portfolio VII Class C - Accumulation (GBP)

Sell:209.47p Buy:209.47p Change: 1.08p (0.51%)
Prices as at 4 August 2025
Sell:209.47p
Buy:209.47p
Change: 1.08p (0.51%)
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:209.47p
Buy:209.47p
Change: 1.08p (0.51%)
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 100.07%
Cash and Equiv. -0.07%
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 57.92%
UK Equities 31.04%
Mutual Funds 7.07%
Property 2.54%
Cash and Equiv. 0.97%
ETF 0.24%
Investment Trust 0.08%
Money Market 0.08%
Alternative Trading Strategies 0.04%
International Bonds 0.02%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Canada Life Investments LF Canlife North American Class G 19.25% North America
2 Canada Life Investments LF Canlife UK Equity Income Class G 18.46% UK Equity Income
3 Canada Life Investments LF Canlife UK Equity Class G 15.38% UK All Companies
4 BlackRock iShares Emerging Markets Equity Index Class L 13.11% Global Emerging Markets
5 Canada Life Investments LF Canlife Asia Pacific Class G 11.14% Asia Pacific Excluding Japan
6 BlackRock iShares Japan Equity Index Class L 7.90% Japan
7 BlackRock iShares Continental European Equity Index Class D 4.91% Europe Excluding UK
8 PUTNAM GL HIGH YIELD BOND 3.06%
9 CF CANLIFE UK PROPRTY ACS 2.98% UK Direct Property
10 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 1.98% Unclassified

IA sector allocation

Asset Allocation
North America 19.25%
UK Equity Income 18.46%
UK All Companies 15.38%
Global Emerging Markets 13.11%
Asia Pacific ex Japan 11.14%
Japan 7.90%
Not Classified 6.94%
Europe Excluding UK 4.91%
UK Direct Property 2.98%
Cash -0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 2.03% GBR Non-Renewable Energy
2 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 1.98% 006 Non-Classified
3 ASTRAZENECA 1.86% GBR Pharmaceuticals & Biotechnology
4 TAIWAN SEMICONDUCTOR MANUFACTURING 1.81% TWN Technology Hardware & Equipment
5 UNILEVER 1.29% GBR Personal Care, Drug & Grocery Stores
6 TENCENT HLDGS LTD 1.23% HKG Software & Computer Services
7 BP 1.13% GBR Non-Renewable Energy
8 APPLE INC 1.12% USA Technology Hardware & Equipment
9 GLAXOSMITHKLINE 1.05% GBR Pharmaceuticals & Biotechnology
10 MICROSOFT CORP 1.04% USA Software & Computer Services

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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