CF Canlife Portfolio III Fund C Inc


Buy/Sell Price  (as of 19/09/2017) £1.1513   Day Change :  0.23%     Fund Code:  CNPCI 

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 -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2017£0.011520£1.151900
17/10/2016£0.011860£1.140200
18/04/2016£0.010380£1.068100
16/10/2015£0.011250£1.046300
16/04/2015£0.009760£1.094900
16/10/2014£0.010680£1.022400
16/04/2014£0.004640£0.998000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£35.9million
Fund CodeCNPCI
ISINGB00B8SC7T13
SEDOLB8SC7T1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/11/2013
Fund ManagerDavid Marchant
Manager Start Date28/11/2013
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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