WS Canlife UK Equity Income Fund C Accumulation
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
718.30p
-3.21p (-0.44%)
Fund Code
CNUIA
B73RC11
GB00B73RC112
Prices updated as at 19 Apr 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 in the shares of companies which are incorporated or domiciled in the United Kingdom. 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 | Stuart Taylor, Rino Shala |
735.96 | |
646.69 | |
Fund comparative index | Bloomberg UK L&M&S Cap TR GBP |
UK Equity Income | |
- | |
0.83 | |
0.13 | |
0.00 | |
UK Equity Income | |
No | |
Fund provider | Canada Life Asset Management Limited |
Share class launch date | 28 May 2012 |
£156.63m | |
- | |
4.11 | |
- | |
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.