CF Canlife Balanced Fund C Acc


Buy/Sell Price  (as of 21/09/2017) £1.7793   Day Change :  -0.06%     Fund Code:  CNBCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.606
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.007130£1.806200
16/02/2017£0.021750£1.739100
16/08/2016£0.010150£1.680600
16/02/2016£0.020500£1.408300
17/08/2015£0.009130£1.474000
16/02/2015£0.013230£1.483100
11/07/2014£0.009940£1.362200
16/01/2014£0.022540£1.400100
16/01/2013£0.022100£1.223800
16/01/2012£0.020260£1.118000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£144.75million
Fund CodeCNBCA
ISINGB00BKRC1N81
SEDOLBKRC1N8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/1994
Fund ManagerDavid Marchant
Manager Start Date01/05/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NameCanada Life Asset Management Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressCanada Life Asset Management Limited
Canada Life Asset Management Limited
1-6 Lombard Street
London EC3V 9JU
EC3V 9JU London
United Kingdom
Source: Morningstar


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