WS Canlife Global Macro Bond Fund C GBP Accumulation
Category Global Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
124.11p
-0.45p (-0.36%)
Fund Code
CNGBA
B4LW2X9
GB00B4LW2X97
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | David Arnaud, Kshitij Sinha |
127.18 | |
117.77 | |
Fund comparative index | IA Global Mixed Bond Sector TR GBP |
Global Mixed Bond | |
- | |
0.59 | |
0.00 | |
0.00 | |
Global Bond | |
No | |
Fund provider | Canada Life Asset Management Limited |
Share class launch date | 28 May 2012 |
£113.75m | |
3.23 | |
- | |
1.84 | |
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.