WS Canlife Portfolio VI Fund

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There is only one type of share class for this fund.

WS Canlife Portfolio VI Fund C Accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

219.25p

arrow-down-1.08p (-0.49%)

Fund Code

CNPFA

B9BQBN9

GB00B9BQBN99

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

To achieve capital growth over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 6 (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

24

35

22

Medium

5

8

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 BB
Avg wtd coupon 4.74
Modified duration 4.05
Credit quality breakdown
Rating % of Bond
AAA 7.03
AA 9.65
A 29.37
BBB 32.61
BB 8.88
B 8.59
Below B 2.74
Not Rated 1.13

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.74
Modified duration	4.05

Rating	% of Bond
AAA	7.03
AA	9.65
A	29.37
BBB	32.61
BB	8.88
B	8.59
Below B	2.74
Not Rated	1.13

Valuation

WS Canlife Portfolio VI Fund C Accumulation

GBP Allocation 60-80% Equity

16.42

17.76

1.88

2.12

2.33

2.89

11.04

12.35

Growth rate

WS Canlife Portfolio VI Fund C Accumulation

GBP Allocation 60-80% Equity

9.38%

9.13%

2.46%

2.09%

5.38%

7.10%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

16.09782

Sector

-

Country

Ireland

% of assets

8.84884

Sector

-

Country

United Kingdom

% of assets

7.19334

Sector

-

Country

Luxembourg

% of assets

6.92934

Sector

-

Country

United Kingdom

% of assets

6.22211

Sector

-

Country

United Kingdom

% of assets

5.73667

Sector

-

Country

United Kingdom

% of assets

4.25866

Sector

-

Country

Ireland

% of assets

3.92892

Sector

-

Country

United Kingdom

% of assets

3.4522

Sector

-

Country

Ireland

% of assets

2.9531

Assets in top 10 holdings %

65.62%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

WS Canlife Portfolio VI Fund C Accumulation

GBP Allocation 60-80% Equity

36.72%

Basic materials

3.71%

-

Con cyclical

10.84%

-

Financial svs

20.81%

-

Real estate

1.36%

-

44.11%

Comm services

7.35%

-

Energy

3.45%

-

Industrials

13.58%

-

Technology

19.74%

-

19.18%

Con defensive

5.78%

-

Healthcare

7.73%

-

Utilities

5.67%

-

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.

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