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

3,194.21p

arrow-down-5.36p (-0.17%)

Fund Code

CNNAA

B73N327

GB00B73N3278

Prices updated as at 15 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mike Willians, Bimal Patel
	3212.92
	2536.55
Fund comparative index	Bloomberg NA L&M Cap TR GBP
	North America
	-
	0.82
	0.19
	0.00
	US Large-Cap Blend Equity
	No
Fund provider	Canada Life Asset Management Limited
Share class launch date	28 May 2012
	£300.49m
	-
	0.37
	-
	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

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