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WS Canlife Corporate Bond C Acc

Price: 273.32p|Change: 0.01 (0.27%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (15/05/2024)
Fund size (mil)259 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.68
Total number of equity holdings0
Total number of bond holdings113
Holdings 30/04/2024% of assets
Nationwide Building Society 5.769%1.47
AT&T Inc 7%1.45
Logicor 2019-1 UK Plc 1.875%1.44
Amgen Inc. 4%1.40
Southern Gas Networks PLC 6.625%1.38
Unite (Usaf) Ii Plc 3.921%1.34
Pacific Life Global Funding II 5%1.33
Axa SA 5.625%1.33
TotalEnergies Capital International S.A. 1.66%1.28
Dwr Cymru (Financing) UK PLC 6.015%1.28