WS Canlife UK Equity Income Fund

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WS Canlife UK Equity Income Fund C Income

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

549.71p

arrow-up7.01p (+1.29%)

Fund Code

CNUII

B403JV0

GB00B403JV05

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the United Kingdom. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Canada Life Asset Management Limited

Fund launch date

28 May 2012

Domicile

United Kingdom

UCITS

Yes

Fund manager

Rino Shala

Manager start date

01 Jan 2019

Fund manager biography

Rino joined the Canada Life Asset Management’s equities team in September 2015. He is co-manager of the LF Canlife European Fund, LF Canlife UK Equity Fund and LF Canlife UK Equity Income Fund. Rino holds a BSc in Economics from the London School of Economics and is a CFA Charterholder.

Fund manager

Stuart Taylor

Manager start date

01 Jul 2019

Fund manager biography

Stuart joined Canada Life Asset Management's equities team in March 2019. He has over 10 years of investment management experience, which includes long-only and long/short strategies. He previously spent 9 years at RWC Partners, where he worked on a concentrated portfolio of UK equities. Prior to that, he worked at Insight Investment as a UK Consumer Analyst. Stuart is a CFA charterholder.

Head office

Canada Life Asset Management Limited

1-6 Lombard Street

London

United Kingdom

EC3V 9JU

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