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WS Canlife Corporate Bond C Inc

Price: 179.43p|Change: 0.00 (-0.05%)
Asset allocation %

Size

Share class size (mil)9 GBP (30/04/2024)
Fund size (mil)262 GBP (28/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.86
Total number of equity holdings0
Total number of bond holdings113
Holdings 31/03/2024% of assets
AT&T Inc 7%1.46
Nationwide Building Society 5.769%1.45
European Investment Bank 0.875%1.43
Logicor 2019-1 UK Plc 1.875%1.42
Amgen Inc. 4%1.40
Southern Gas Networks PLC 6.625%1.39
Axa SA 5.625%1.34
WS Canlife Sterling Liquidity G Acc1.33
Pacific Life Global Funding II 5%1.32
Unite (Usaf) Ii Plc 3.921%1.32