WS Canlife European Fund C Accumulation

Category Europe ex-UK Equity

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

Last buy/sell price

237.07p

arrow-up1.99p (+0.85%)

Fund Code

CNEUA

BKRC149

GB00BKRC1492

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To achieve 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 Europe (excluding 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Rino Shala, Michael Willans
	237.07
	190.9
Fund comparative index	Bloomberg EuroDM exUK L&MCap TR GBP
	Europe Excluding UK
	-
	0.90
	0.04
	0.00
	Europe ex-UK Equity
	No
Fund provider	Canada Life Asset Management Limited
Share class launch date	07 Jul 2014
	£53.61m
	-
	2.08
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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