WS Canlife Short Duration Corporate Bond Fund

Select share classes

WS Canlife Short Duration Corporate Bond Fund C Income

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

92.36p

arrow-up0.04p (+0.04%)

Fund Code

CNSBI

BD0CNN0

GB00BD0CNN05

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest, directly and/or indirectly, at least 80% of the assets by value worldwide, in sterling denominated investment grade corporate bonds with an effective maturity of 5 years or less.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.47
Modified duration 2.39
Credit quality breakdown
Rating % of Bond
AAA 22.09
AA 9.3
A 33.72
BBB 26.74
BB 2.33
B 3.49
Below B 2.33
Not Rated -

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.47
Modified duration	2.39

Rating	% of Bond
AAA	22.09
AA	9.3
A	33.72
BBB	26.74
BB	2.33
B	3.49
Below B	2.33
Not Rated	-

Valuation

WS Canlife Short Duration Corporate Bond Fund C Income

GBP Corporate Bond - Short Term

-

Growth rate

WS Canlife Short Duration Corporate Bond Fund C Income

GBP Corporate Bond - Short Term

-

Top 10 holdings

Sector

-

Country

Supranational

% of assets

2.62011

Sector

-

Country

United Kingdom

% of assets

2.6

Sector

-

Country

Austria

% of assets

2.59617

Sector

-

Country

Supranational

% of assets

2.48698

Sector

-

Country

Canada

% of assets

2.2153

Sector

-

Country

Canada

% of assets

2.17203

Sector

-

Country

Supranational

% of assets

2.06809

Sector

-

Country

Supranational

% of assets

2.06282

Sector

-

Country

Supranational

% of assets

2.03996

Sector

-

Country

Supranational

% of assets

1.9396

Assets in top 10 holdings %

22.80%

Total no. of equity holdings

-

Total no. of bond holdings

82.00

Stock sectors

WS Canlife Short Duration Corporate Bond Fund C Income

GBP Corporate Bond - Short Term

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.