CF Canlife Corporate Bond Fund C Inc


Buy/Sell Price  (as of 17/11/2017) £2.1839   Day Change :  0.03%     Fund Code:  CNCBI 

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 3.74
Underlying Yield3.17
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.040920£2.195400
16/02/2017£0.041520£2.143200
16/08/2016£0.032650£2.246200
15/02/2016£0.034000£2.031100
17/08/2015£0.032600£2.068400
16/02/2015£0.034200£2.140600
15/08/2014£0.033900£2.073200
17/02/2014£0.034200£1.996900
15/08/2013£0.028400£2.013500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£282.31million
Fund CodeCNCBI
ISINGB00B7BW6H22
SEDOLB7BW6H2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/03/2013
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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