WS Canlife Diversified Risk Managed III Fund

Select share classes

WS Canlife Diversified Risk Managed III Fund C Accumulation

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

113.44p

arrow-down-0.02p (-0.02%)

Fund Code

CNMCA

BZ00554

GB00BZ005541

Prices updated as at 26 Apr 2024
|
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 within a defined risk profile with defined volatility parameters. The Sub-fund will seek to remain in risk profile 3 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile. The Sub-fund aims to invest in the following assets: debt (including government and public securities, corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure, equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property, property related securities).

Annual charges

Product charges
0.74
0.14
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 07 Mar 2024pdf
Annual Reports 31 May 2023pdf
Interim Short Report 31 May 2023pdf
Annual Short Report 31 Jan 2023pdf
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