WS Canlife Corporate Bond Fund C Accumulation

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

278.21p

arrow-up0.59p (+0.21%)

Fund Code

CNCBA

B6ZMK02

GB00B6ZMK027

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest, directly and/or indirectly, at least 80% of the assets by value, worldwide in sterling denominated investment grade corporate bonds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Michael Count, Kshitij Sinha
	282.83
	258.5
Fund comparative index	Markit iBoxx GBP Corp TR
	£ Corporate Bond
	-
	0.47
	0.00
	0.00
	GBP Corporate Bond
	No
Fund provider	Canada Life Asset Management Limited
Share class launch date	18 Mar 2013
	£261.63m
	3.86
	-
	2.64
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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