CF Canlife Portfolio IV Fund C Inc


Buy/Sell Price  (as of 21/09/2017) £1.1736   Day Change :  -0.09%     Fund Code:  CNPDI 

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 Yield1.8044
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2017£0.010300£1.166200
17/10/2016£0.014670£1.141800
18/04/2016£0.011080£1.064200
16/10/2015£0.012790£1.046300
16/04/2015£0.010020£1.103700
16/10/2014£0.012010£0.997300
16/04/2014£0.006100£0.987500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£83.46million
Fund CodeCNPDI
ISINGB00B7R5DQ38
SEDOLB7R5DQ3
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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