Funds

WS Canlife Portfolio VII Fund C Accumulation

GB00B76WGJ99:GBP

WS Canlife Portfolio VII Fund C Accumulation

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  • Price (GBX)195.87
  • Today's Change0.05 / 0.03%
  • 1 Year change+13.42%
Data delayed at least 15 minutes, as of May 17 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock60.62%0.00%60.62%
UK stock29.10%0.00%29.10%
Non-UK bond4.68%0.22%4.90%
Cash1.30%2.80%4.10%
UK bond0.31%0.00%0.31%
Other4.00%0.00%4.00%
As of Apr 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services16.13%11.63%
Technology14.04%13.38%
Consumer Cyclical9.85%7.17%
Healthcare9.30%8.90%
Industrials8.53%9.49%
Consumer Defensive8.30%5.13%
Energy6.84%3.34%
Other6.61%33.09%
Communication Services5.64%4.35%
Basic Materials4.42%3.52%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--91.90%0.00%91.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
WS Canlife North American Fund G Accumulation
GB00B7BZGL55:GBP
+23.62%21.38%
WS Canlife UK Equity Income Fund G Accumulation
GB00B70V4766:GBP
+11.53%16.29%
WS Canlife UK Equity Fund G Accumulation
GB00B7FVJ541:GBP
+10.30%15.94%
WS Canlife Asia Pacific Fund G Accumulation
GB00B53XWT36:GBP
+11.59%11.17%
iShares Emerging Markets Equity Index Fund (UK) L Acc
GB00B4M5NH84:GBX
+14.02%9.54%
iShares Continental European Equity Index Fund (UK) D Acc
GB00B83MH186:GBX
+13.41%5.46%
iShares Japan Equity Index Fund (UK) L Acc
GB00B08HDJ29:GBP
+13.11%4.32%
Invesco NASDAQ-100 Swap UCITS ETF Acc
EQQS:LSE:USD
+38.57%2.94%
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating
IE00BJ9N4B14:GBP
+13.79%2.44%
Payden Global High Yield Bond Fund GBP (Accumulating)
IE0032904660:GBP
+10.78%2.42%
Per cent of portfolio in top 10 holdings: 91.90%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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