CF Canlife Global Equity Income Fund C Inc


Buy/Sell Price  (as of 17/11/2017) £1.5685   Day Change :  0.34%     Fund Code:  CNGII 

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 Yield3.6038
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.036940£1.550100
16/02/2017£0.019710£1.513900
16/08/2016£0.029900£1.451500
16/02/2016£0.017950£1.184600
17/08/2015£0.025340£1.219900
16/02/2015£0.011910£1.270700
18/08/2014£0.027680£1.195100
17/02/2014£0.015800£1.176300
16/08/2013£0.027400£1.174000
18/02/2013£0.021680£1.137400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£31.63million
Fund CodeCNGII
ISINGB00B52FW788
SEDOLB52FW78
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/05/2012
Fund ManagerRichard Doyle
Manager Start Date01/10/2013
Fund Manager Tenure4

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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