WS Canlife Sterling Short Term Bond Fund I Accumulation

The WS Canlife Sterling Short Term Bond Fund I Accumulation, designated by its ISIN GB00BN2S5T65, recorded a Net Asset Value (NAV) of 1.13 GBP on 2025-04-24. This figure represents a -0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.