WS Canlife Portfolio VII Fund

Select share classes
There is only one type of share class for this fund.

WS Canlife Portfolio VII Fund C Accumulation

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

202.04p

arrow-up1.14p (+0.57%)

Fund Code

CNPGA

B76WGJ9

GB00B76WGJ99

Prices updated as at 25 Nov 2024
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Prices in GBX

Investment objective
To achieve capital growth over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 7 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property.

Dividend information

Dividend information
-
1.92
-
Semi-Annually
15 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 Oct 20240.0268421.9981
16 Apr 20240.0073231.8618
16 Oct 20230.0259471.7332
17 Apr 20230.0084411.7385
17 Oct 20220.0265941.5775
19 Apr 20220.0094071.6891
18 Oct 20210.0227251.6987
16 Apr 20210.0049491.6583
16 Oct 20200.0182891.4276
16 Apr 20200.0081991.2244
16 Oct 20190.0212991.4034
16 Apr 20190.0088961.387
16 Oct 20180.0154831.3026
16 Apr 20180.0076631.3298
16 Oct 20170.0165131.355
18 Apr 20170.0060481.259
17 Oct 20160.0134211.2128
18 Apr 20160.0052631.0691
16 Oct 20150.0123451.0439
16 Apr 20150.0045431.17
16 Oct 20140.0104060.98
16 Apr 20140.0014480.9817
Please note that past performance is not a reliable indicator of future returns.


Important Information

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