WS Canlife Global Macro Bond Fund C GBP Income

Category Global Diversified Bond

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

Last buy/sell price

94.47p

arrow-down-0.25p (-0.26%)

Fund Code

CNGBI

B75H844

GB00B75H8448

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. The Fund seeks to invest, directly and/or indirectly, at least 80% of the assets by value, worldwide in investment grade bonds (such as corporate bonds, government and public securities).

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 charges

Product charges
	0.64
	0.02
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	01 Sep 2025	pdf
Interim Report	15 Feb 2025	pdf
Annual Report	31 Dec 2024	pdf

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Important Information

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