CF Canlife European Fund C Acc


Buy/Sell Price  (as of 19/09/2017) £1.4001   Day Change :  0.63%     Fund Code:  CNEUA 

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 Yield1.3514
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.019200£1.423800
16/08/2016£0.020310£1.194700
17/08/2015£0.015680£1.057800
16/02/2015£0.000940£1.014900
18/08/2014£0.000080£0.956300
04/07/2014£0.010280£0.998640
17/06/2013£0.011700£0.874550
18/06/2012£0.011890£0.670020
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£195.74million
Fund CodeCNEUA
ISINGB00BKRC1492
SEDOLBKRC149
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/1987
Fund ManagerDuncan Mackay
Manager Start Date03/02/2014
Fund Manager Tenure3

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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