CF Canlife UK Equity Fund C Acc


Buy/Sell Price  (as of 21/09/2017) £1.1657   Day Change :  -0.23%     Fund Code:  CNUKA 

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 Yield2.1496
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.018030£1.172300
16/02/2017£0.007350£1.119900
16/08/2016£0.016550£1.108900
16/02/2016£0.004510£0.982700
17/08/2015£0.016750£1.125500
16/02/2015£0.002970£1.116000
18/08/2014£0.014540£1.021500
17/02/2014£0.001340£1.041800
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£489.43million
Fund CodeCNUKA
ISINGB00B9J7KW65
SEDOLB9J7KW6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/10/2013
Fund ManagerNigel Kennett
Manager Start Date21/10/2013
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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