LF Canlife UK Equity Income Fund C Acc


Buy/Sell Price  (as of 16/08/2018) £5.9136   Day Change :  0.22%     Fund Code:  CNUIA 

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 Yield4.468
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2018£0.118730£5.913600
16/02/2018£0.079140£5.465500
16/08/2017£0.135280£5.553900
16/02/2017£0.069140£5.359300
16/08/2016£0.123390£5.231300
16/02/2016£0.069550£4.600300
17/08/2015£0.146450£4.828000
16/02/2015£0.084170£4.694300
18/08/2014£0.108440£4.405400
17/02/2014£0.074290£4.432100
16/08/2013£0.100960£4.116600
18/02/2013£0.055400£3.796000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2018£242.8million
Fund CodeCNUIA
ISINGB00B73RC112
SEDOLB73RC11
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1983
Fund ManagerEugene O’Neill
Manager Start Date01/12/2013
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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