CF Canlife Global High Yield Bond Fund C Acc


Buy/Sell Price  (as of 17/11/2017) £1.1738   Day Change :  0.62%     Fund Code:  CNGYA 

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 4.89
Underlying Yield4.89
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.031630£1.164700
16/02/2017£0.031770£1.137900
16/08/2016£0.026440£1.094600
16/02/2016£0.020290£0.938400
17/08/2015£0.021690£1.043600
17/02/2015£0.019870£1.060900
18/08/2014£0.020980£1.072500
18/02/2014£0.021560£1.043400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£40.3million
Fund CodeCNGYA
ISINGB00B9J56009
SEDOLB9J5600
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/01/2004
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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