WS Canlife Portfolio III Fund

Select share classes

WS Canlife Portfolio III Fund C Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

153.60p

arrow-up0.41p (+0.27%)

Fund Code

CNPCA

B96T7P7

GB00B96T7P76

Prices updated as at 12 Dec 2025

Prices in GBX

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 70% 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

34

21

Medium

6

9

4

Small

0

2

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.59
Modified duration 3.95
Credit quality breakdown
Rating % of Bond
AAA 6.12
AA 29.89
A 29.58
BBB 30.6
BB 1.83
B 0.88
Below B 0.7
Not Rated 0.4

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.59
Modified duration	3.95

Rating	% of Bond
AAA	6.12
AA	29.89
A	29.58
BBB	30.6
BB	1.83
B	0.88
Below B	0.7
Not Rated	0.4

Valuation

WS Canlife Portfolio III Fund C Accumulation

GBP Allocation 20-40% Equity

16.31

17.49

1.84

2.02

2.29

2.74

10.75

11.97

Growth rate

WS Canlife Portfolio III Fund C Accumulation

GBP Allocation 20-40% Equity

9.17%

10.45%

2.56%

2.17%

7.37%

13.36%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.03181

Sector

-

Country

Ireland

% of assets

8.11097

Sector

-

Country

Ireland

% of assets

8.05487

Sector

-

Country

United Kingdom

% of assets

8.04185

Sector

-

Country

United Kingdom

% of assets

7.48927

Sector

-

Country

United Kingdom

% of assets

6.1302

Sector

-

Country

Ireland

% of assets

6.00285

Sector

-

Country

United Kingdom

% of assets

4.72937

Sector

-

Country

United Kingdom

% of assets

4.39283

Sector

-

Country

United Kingdom

% of assets

4.10398

Assets in top 10 holdings %

66.09%

Total no. of equity holdings

1.00

Total no. of bond holdings

6.00

Stock sectors

WS Canlife Portfolio III Fund C Accumulation

GBP Allocation 20-40% Equity

36.70%

Basic materials

3.68%

-

Con cyclical

10.45%

-

Financial svs

21.37%

-

Real estate

1.20%

-

42.51%

Comm services

6.30%

-

Energy

3.23%

-

Industrials

15.97%

-

Technology

17.01%

-

20.79%

Con defensive

5.66%

-

Healthcare

7.74%

-

Utilities

7.39%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.