WS Canlife Global Equity Fund C Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,575.52p
-8.91p (-0.56%)
Fund Code
CNGEA
B78SPK9
GB00B78SPK99
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
To achieve capitl 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 equities. as part of the equities exposure the sub fund may also invest in real estate investment trust.
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 | Mike Willians, Bimal Patel |
1634.14 | |
1324.73 | |
Fund comparative index | Bloomberg DevM L&M Cap TR GBP |
Global | |
- | |
0.79 | |
0.21 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Canada Life Asset Management Limited |
Share class launch date | 28 May 2012 |
£627.74m | |
- | |
0.64 | |
- | |
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.