WS Canlife UK Equity and Bond Income Fund C Income

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

289.76p

arrow-down-0.48p (-0.17%)

Fund Code

CNEBI

B6Q60S1

GB00B6Q60S17

Prices updated as at 15 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 UK companies (companies incorporated or domiciled in the UK) and UK debt securities such as government and public securities, corporate bonds and convertible bonds. 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.

Dividend information

Dividend information
	-
	4.53
	-
	Semi-Annually
	15 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
18 Aug 2025	0.070998	2.7047
17 Feb 2025	0.047474	2.6053
15 Aug 2024	0.076679	2.6332
16 Feb 2024	0.04952	2.4245
16 Aug 2023	0.071021	2.3255
16 Feb 2023	0.045296	2.5538
16 Aug 2022	0.074997	2.4709
16 Feb 2022	0.04309	2.5197
16 Aug 2021	0.070337	2.4479
16 Feb 2021	0.032825	2.3152
17 Aug 2020	0.058272	2.1994
17 Feb 2020	0.043365	2.5069
16 Aug 2019	0.072077	2.3613
18 Feb 2019	0.047684	2.4041
16 Aug 2018	0.056145	2.5767
16 Feb 2018	0.042286	2.4752
16 Aug 2017	0.064224	2.5366
16 Feb 2017	0.040129	2.4948
16 Aug 2016	0.06076	2.4692
16 Feb 2016	0.03945	2.2103
17 Aug 2015	0.069884	2.3617
16 Feb 2015	0.046674	2.3769

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.