WS Canlife Asia Pacific Fund C Accumulation
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,450.59p
0.18p (+0.01%)
Fund Code
CNAPA
B719QW8
GB00B719QW87
Prices updated as at 27 Mar 2024
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 the Asia Pacific region excluding Japan but including regional Emerging Markets. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Bimal Patel, Michael Willans |
1454.16 | |
1311.74 | |
Fund comparative index | Bloomberg APACexJ LMC CHN Cap TR GBP |
Asia Pacific Excluding Japan | |
- | |
0.87 | |
0.17 | |
0.00 | |
Asia-Pacific ex-Japan Equity | |
No | |
Fund provider | Canada Life Asset Management Limited |
Share class launch date | 28 May 2012 |
£133.85m | |
- | |
2.05 | |
- | |
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.