WS Canlife Global Macro Bond Fund C GBP Income

Category Global Bond

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

Last buy/sell price

94.06p

arrow-down-0.34p (-0.36%)

Fund Code

CNGBI

B75H844

GB00B75H8448

Prices updated as at 26 Apr 2024

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
	0.59
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	16 Feb 2024	pdf
Annual Reports	31 Mar 2023	pdf
Interim Short Report	31 Mar 2023	pdf
Annual Short Report	30 Nov 2022	pdf

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.