WS Canlife North American Fund C Accumulation

Category US Large-Cap Blend Equity

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

Last buy/sell price

3,250.62p

arrow-up56.41p (+1.77%)

Fund Code

CNNAA

B73N327

GB00B73N3278

Prices updated as at 16 Jan 2025

Prices in GBX

Investment objective

To achieve 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 in the shares of companies which are incorporated or domiciled in North America. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).

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.

Annual charges

Product charges
	0.82
	0.19
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	21 Oct 2024	pdf
Fund Provider FactSheet	31 Aug 2024	pdf
Annual Reports	15 Feb 2024	pdf
Interim Short Report	15 Feb 2024	pdf
Annual Short Report	15 Aug 2023	pdf

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Important Information

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