WS Canlife Portfolio V Fund

Select share classes

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

WS Canlife Portfolio V 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

204.91p

arrow-down-0.72p (-0.35%)

Fund Code

CNPEA

B9BQJ24

GB00B9BQJ249

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 5 (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

34

21

Medium

6

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 BBB
Avg wtd coupon 3.97
Modified duration 4.18
Credit quality breakdown
Rating % of Bond
AAA 5.49
AA 28.07
A 27.34
BBB 27.62
BB 4.73
B 4.4
Below B 1.57
Not Rated 0.78

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.97
Modified duration	4.18

Rating	% of Bond
AAA	5.49
AA	28.07
A	27.34
BBB	27.62
BB	4.73
B	4.4
Below B	1.57
Not Rated	0.78

Valuation

WS Canlife Portfolio V Fund C Accumulation

GBP Allocation 60-80% Equity

16.35

17.76

1.84

2.12

2.31

2.89

10.93

12.35

Growth rate

WS Canlife Portfolio V Fund C Accumulation

GBP Allocation 60-80% Equity

9.21%

9.13%

2.49%

2.09%

7.19%

7.10%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

16.06468

Sector

-

Country

United Kingdom

% of assets

6.1187

Sector

-

Country

United Kingdom

% of assets

5.12908

Sector

-

Country

United Kingdom

% of assets

5.00313

Sector

-

Country

Ireland

% of assets

3.99911

Sector

-

Country

Ireland

% of assets

3.99676

Sector

-

Country

United Kingdom

% of assets

3.80143

Sector

-

Country

United Kingdom

% of assets

3.77346

Sector

-

Country

Ireland

% of assets

3.48098

Sector

-

Country

United Kingdom

% of assets

3.29949

Assets in top 10 holdings %

54.67%

Total no. of equity holdings

1.00

Total no. of bond holdings

5.00

Stock sectors

WS Canlife Portfolio V Fund C Accumulation

GBP Allocation 60-80% Equity

36.50%

Basic materials

3.70%

-

Con cyclical

10.69%

-

Financial svs

20.83%

-

Real estate

1.27%

-

43.32%

Comm services

6.99%

-

Energy

3.44%

-

Industrials

14.24%

-

Technology

18.64%

-

20.18%

Con defensive

5.86%

-

Healthcare

7.87%

-

Utilities

6.45%

-

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.