WS Canlife Corporate Bond Fund C Income
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
182.10p
-0.08p (-0.04%)
Fund Code
CNCBI
B7BW6H2
GB00B7BW6H22
Prices updated as at 28 Mar 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Michael Count, Kshitij Sinha |
186.16 | |
168.27 | |
Fund comparative index | Markit iBoxx GBP Corp TR |
£ Corporate Bond | |
- | |
0.47 | |
0.00 | |
0.00 | |
GBP Corporate Bond | |
No | |
Fund provider | Canada Life Asset Management Limited |
Share class launch date | 18 Mar 2013 |
£257.25m | |
3.86 | |
- | |
2.64 | |
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.