CF Canlife Strategic Return Fund C Acc


Buy/Sell Price  (as of 21/09/2017) £1.1779   Day Change :  -0.27%     Fund Code:  CNSRA 

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
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£21.64million
Fund CodeCNSRA
ISINGB00BKRC1831
SEDOLBKRC183
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2014
Fund ManagerBryan D. Belton
Manager Start Date30/06/2014
Fund Manager Tenure3

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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