CF Canlife Corporate Bond Fund C Acc


Buy/Sell Price  (as of 19/09/2017) £2.5917   Day Change :  0.03%     Fund Code:  CNCBA 

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 Yield -
Distribution Yield 3.68
Underlying Yield3.11
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.047860£2.616200
16/02/2017£0.047730£2.507300
16/08/2016£0.036910£2.577700
15/02/2016£0.037810£2.259000
17/08/2015£0.035700£2.300600
16/02/2015£0.037000£2.344000
15/08/2014£0.035900£2.197800
17/02/2014£0.034900£2.116900
15/08/2013£0.028500£2.068100
18/02/2013£0.047080£2.054240
16/08/2012£0.021600£2.031750
28/05/2012£0.028120£1.958320
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£291.54million
Fund CodeCNCBA
ISINGB00B6ZMK027
SEDOLB6ZMK02
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/1981
Fund ManagerMichael Count
Manager Start Date01/07/2012
Fund Manager Tenure5

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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