WS Canlife Global Macro Bond Fund C GBP Income

Category Global Bond

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

Last buy/sell price

94.85p

arrow-up0.02p (+0.02%)

Fund Code

CNGBI

B75H844

GB00B75H8448

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

The Fund aims to achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. The Fund seeks to invest, directly and/or indirectly, at least 80% of the assets by value, worldwide in investment grade bonds (such as corporate bonds, government and public securities).

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
	0.59
	0.01
	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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