CF Canlife Global Equity Fund C Acc


Buy/Sell Price  (as of 17/11/2017) £8.244   Day Change :  0.40%     Fund Code:  CNGEA 

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 Yield1.1424
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.077430£8.221600
16/02/2017£0.017290£8.050600
16/08/2016£0.083790£7.330700
16/02/2016£0.043650£5.882600
17/08/2015£0.042700£5.960400
16/02/2015£0.032050£6.112200
18/08/2014£0.072310£5.475400
17/02/2014£0.021030£5.206600
16/08/2013£0.028720£5.153800
18/02/2013£0.027800£4.771000
16/08/2012£0.012400£4.181700
16/04/2012£0.023660£4.186700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£352.82million
Fund CodeCNGEA
ISINGB00B78SPK99
SEDOLB78SPK9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/1982
Fund ManagerMike Willians
Manager Start Date01/01/2004
Fund Manager Tenure13

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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