CF Canlife Global Bond Fund C Acc


Buy/Sell Price  (as of 19/09/2017) £1.2056   Day Change :  0.33%     Fund Code:  CNGBA 

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 2.61
Underlying Yield1.75
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.015560£1.244700
16/02/2017£0.014240£1.185000
16/08/2016£0.011690£1.226600
16/02/2016£0.012670£1.006600
17/08/2015£0.010830£0.951700
16/02/2015£0.011280£0.997900
15/08/2014£0.009400£0.965600
17/02/2014£0.007680£0.938000
15/08/2013£0.007440£0.967200
15/02/2013£0.005880£0.990700
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£210.46million
Fund CodeCNGBA
ISINGB00B4LW2X97
SEDOLB4LW2X9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/05/2012
Fund ManagerDavid Arnaud
Manager Start Date28/05/2012
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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