CF Canlife Global Bond Fund C Inc


Buy/Sell Price  (as of 22/11/2017) £1.1091   Day Change :  0.05%     Fund Code:  CNGBI 

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 2.64
Underlying Yield1.8
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.014290£1.127300
16/02/2017£0.013090£1.086800
16/08/2016£0.010960£1.138700
16/02/2016£0.012010£0.943400
17/08/2015£0.010370£0.903500
16/02/2015£0.010900£0.956700
15/08/2014£0.009320£0.944100
17/02/2014£0.007480£0.918300
15/08/2013£0.007400£0.962200
15/02/2013£0.005880£0.990700
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£215.95million
Fund CodeCNGBI
ISINGB00B75H8448
SEDOLB75H844
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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