WS Canlife Diversified Risk Managed III Fund

Select share classes

WS Canlife Diversified Risk Managed III Fund C Income

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

106.51p

arrow-up0.24p (+0.23%)

Fund Code

CNMCI

BZ00565

GB00BZ005657

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 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
0.69
0.10
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 01 Sep 2025pdf
Interim Report 15 Feb 2025pdf
Annual Report 31 Dec 2024pdf
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