CF Canlife UK Equity and Bond Income Fund C Inc


Buy/Sell Price  (as of 19/09/2017) £2.5113   Day Change :  0.24%     Fund Code:  CNEBI 

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.

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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 Yield4.1305
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.064220£2.536600
16/02/2017£0.040130£2.494800
16/08/2016£0.060760£2.469200
16/02/2016£0.039450£2.210300
17/08/2015£0.069880£2.361700
16/02/2015£0.046670£2.376900
18/08/2014£0.057880£2.268800
17/02/2014£0.043610£2.324500
16/08/2013£0.056280£2.209000
18/02/2013£0.032920£2.107900
16/08/2012£0.023000£1.999300
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£84.42million
Fund CodeCNEBI
ISINGB00B6Q60S17
SEDOLB6Q60S1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/05/2012
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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