WS Canlife UK Equity and Bond Income Fund C Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
253.89p
1.51p (+0.60%)
Fund Code
CNEBI
B6Q60S1
GB00B6Q60S17
Prices updated as at 23 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 UK companies (companies incorporated or domiciled in the UK) and UK debt securities such as government and public securities, corporate bonds and convertible bonds. 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 | Craig Rippe |
| 253.89 | |
| 229.86 | |
| Fund comparative index | Bloomberg UK L&M&S Cap TR GBP |
| Specialist | |
| - | |
| 0.93 | |
| 0.10 | |
| 0.00 | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Canada Life Asset Management Limited |
| Share class launch date | 28 May 2012 |
| £22.57m | |
| - | |
| 4.53 | |
| - | |
| 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.
