WS Canlife Diversified Risk Managed III Fund C Income
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
99.73p
0.16p (+0.16%)
Fund Code
CNMCI
BZ00565
GB00BZ005657
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain within a defined risk profile with defined volatility parameters. The Sub-fund will seek to remain in risk profile 3 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile. The Sub-fund aims to invest in the following assets: debt (including government and public securities, corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure, equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property, property related 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 | Craig Rippe, Jordan Sriharan |
99.73 | |
91.81 | |
Fund comparative index | IA Mixed Investment 0-35% Shares |
Volatility Managed | |
- | |
0.73 | |
0.14 | |
0.00 | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | Canada Life Asset Management Limited |
Share class launch date | 31 Jan 2017 |
£143.45m | |
- | |
1.91 | |
- | |
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.