CF Canlife UK Equity and Bond Income Fund C Acc


Buy/Sell Price  (as of 22/11/2017) £18.8616   Day Change :  0.35%     Fund Code:  CNEBA 

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 Yield3.9502
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.462810£18.773900
16/02/2017£0.284360£18.000100
16/08/2016£0.421110£17.532600
16/02/2016£0.268580£15.317400
17/08/2015£0.462130£16.080700
16/02/2015£0.252560£15.718500
18/08/2014£0.358240£14.816800
17/02/2014£0.272620£14.747800
16/08/2013£0.336160£13.783900
18/02/2013£0.200000£12.853400
16/08/2012£0.137440£12.003400
16/04/2012£0.240000£11.385410
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£82.04million
Fund CodeCNEBA
ISINGB00B6SC4F24
SEDOLB6SC4F2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1973
Fund ManagerEugene O’Neill
Manager Start Date01/12/2013
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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