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

548.47p

arrow-down-1.24p (-0.23%)

Fund Code

CNUII

B403JV0

GB00B403JV05

Prices updated as at 18 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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	8.56	3.91
30 Sep 15 - 30 Sep 16	11.43	11.00
30 Sep 16 - 30 Sep 17	6.60	10.10
30 Sep 17 - 30 Sep 18	5.25	2.92
30 Sep 18 - 30 Sep 19	-1.07	-0.69
30 Sep 19 - 30 Sep 20	-19.34	-18.59
30 Sep 20 - 30 Sep 21	29.46	29.27
30 Sep 21 - 30 Sep 22	-1.08	-9.43
30 Sep 22 - 30 Sep 23	15.27	12.95
30 Sep 23 - 30 Sep 24	11.98	14.68
30 Sep 24 - 30 Sep 25	15.42	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.23	0.02
1 Month	3.59	3.03
3 Months	7.05	5.40
6 Months	14.08	7.60
1 Year	23.55	15.88
3 Years annualised	13.29	11.13
5 Years annualised	12.01	9.10

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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