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WS Canlife Portfolio III C Acc

Mixed Investment 0-35% Shares
Price: 137.72p|Change: 0.85 (-0.61%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.48%

NAV 

137.72p

Ongoing charge 

0.72%

Latest actual NAV date 

16-04-2024

ISIN 

GB00B96T7P76

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
WS Canlife Corporate Bond G Acc9.83
WS Canlife North American G Acc9.13
WS Canlife Sterling Liquidity G Acc9.05
WS Canlife Sterling Short Term Bd G Acc8.87
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc7.78
iShares Core UK Gilts ETF GBP Dist7.09
WS Canlife Global Macro Bond G GBP Acc6.56
iShares Index Linked Gilt Idx (UK) L Acc6.50
iShares Core Global Aggt Bd ETF GBPHDist5.61
WS Canlife Short Duration Corp Bd G Acc5.33

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.61
Category-
More...

Investment objective

To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 3 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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