Funds

Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy

GB00B02F7903:GBP

Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy

  • Price (GBP)1.42
  • Today's Change-0.0024 / -0.17%
  • 1 Year change3.65%
Data delayed at least 15 minutes, as of Feb 06 2026.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGBP Allocation 40-60% Equity
IMA sector--
Launch date14 Sep 2004
Price currencyGBP
DomicileJersey
ISINGB00B02F7903
Manager & start date
Ben Chandler
01 Dec 2020
Andrew Prosser
01 Dec 2020
Andy Alford
01 Dec 2020
Matthew Richards
01 Dec 2020
Pricing frequencyDaily
Fund size
27.29m GBP
As of Feb 28 2025
Share class size
21.34m GBP
As of Feb 28 2025
Ongoing charge1.66%
Initial charge--
Max annual charge1.00%
Exit charge--
Min. initial investment5,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment100.00 GBP
UK ISANo
Available for saleGuernsey, Ireland, Isle of Man, Jersey, Malta, South Africa, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--25.29%0.00%25.29%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist
IE000UZS9RV3:GBP
+1.67%5.62%
Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class C Dis Shares
IE000V576HH3:GBP
+1.49%5.47%
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
IE00BPT2BR59:GBP
-0.62%4.75%
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP
LU2065167806:GBP
+0.38%4.74%
Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP
LU2894089833:GBP
+1.64%4.70%
Per cent of portfolio in top 5 holdings: 25.29%
Diversification
Asset type

Asset type

Non-UK stock36.22%
Non-UK bond36.16%
UK bond10.12%
Cash4.22%
UK stock3.57%
Other9.71%

Top 5 sectors

Technology10.61%
Financial Services5.88%
Healthcare4.69%
Industrials4.68%
Consumer Cyclical3.46%
Other10.03%

Top 5 regions

United States22.87%
United Kingdom3.89%
Eurozone2.86%
Asia - Developed2.78%
Emerging Market2.51%
Other7.58%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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