LF Canlife UK Equity Fund C Inc


Buy/Sell Price  (as of 17/08/2018) £1.1594   Day Change :  0.03%     Fund Code:  CNUKI 

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 Yield2.108
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2018£0.016710£1.159100
16/02/2018£0.008020£1.082000
16/08/2017£0.016960£1.087100
16/02/2017£0.007220£1.054800
16/08/2016£0.015890£1.051600
16/02/2016£0.004340£0.946100
17/08/2015£0.016380£1.088500
16/02/2015£0.002100£1.095700
18/08/2014£0.012680£1.003200
17/02/2014£0.001000£1.040400
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2018£515.44million
Fund CodeCNUKI
ISINGB00BCZNXX14
SEDOLBCZNXX1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/10/2013
Fund ManagerNigel Kennett
Manager Start Date21/10/2013
Fund Manager Tenure5

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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