WS Canlife Corporate Bond Fund C Accumulation

Category GBP Corporate Bond

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

Last buy/sell price

299.98p

arrow-down-0.04p (-0.01%)

Fund Code

CNCBA

B6ZMK02

GB00B6ZMK027

Prices updated as at 12 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, worldwide in sterling denominated investment grade corporate bonds.

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
	3.86
	-
	2.64
	Semi-Annually
	15 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
18 Aug 2025	0.071831	2.9108
17 Feb 2025	0.067025	2.8375
15 Aug 2024	0.062496	2.7975
16 Feb 2024	0.058816	2.6878
16 Aug 2023	0.054794	2.4883
16 Feb 2023	0.049145	2.5569
16 Aug 2022	0.045487	2.6822
16 Feb 2022	0.044324	2.8353
16 Aug 2021	0.045434	3.0592
16 Feb 2021	0.046154	3.0019
17 Aug 2020	0.04621	2.9461
17 Feb 2020	0.046653	2.9148
16 Aug 2019	0.047268	2.832
18 Feb 2019	0.049164	2.636
16 Aug 2018	0.048503	2.6181
16 Feb 2018	0.048904	2.5834
16 Aug 2017	0.047858	2.6162
16 Feb 2017	0.047726	2.5073
16 Aug 2016	0.036913	2.5777
15 Feb 2016	0.03781	2.259
17 Aug 2015	0.0357	2.3006
16 Feb 2015	0.037	2.344

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.

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