WS Canlife Portfolio VII Fund C Accumulation
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
202.04p
1.14p (+0.57%)
Fund Code
CNPGA
B76WGJ9
GB00B76WGJ99
Prices updated as at 25 Nov 2024
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.92 | |
- | |
Semi-Annually | |
15 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Oct 2024 | 0.026842 | 1.9981 |
16 Apr 2024 | 0.007323 | 1.8618 |
16 Oct 2023 | 0.025947 | 1.7332 |
17 Apr 2023 | 0.008441 | 1.7385 |
17 Oct 2022 | 0.026594 | 1.5775 |
19 Apr 2022 | 0.009407 | 1.6891 |
18 Oct 2021 | 0.022725 | 1.6987 |
16 Apr 2021 | 0.004949 | 1.6583 |
16 Oct 2020 | 0.018289 | 1.4276 |
16 Apr 2020 | 0.008199 | 1.2244 |
16 Oct 2019 | 0.021299 | 1.4034 |
16 Apr 2019 | 0.008896 | 1.387 |
16 Oct 2018 | 0.015483 | 1.3026 |
16 Apr 2018 | 0.007663 | 1.3298 |
16 Oct 2017 | 0.016513 | 1.355 |
18 Apr 2017 | 0.006048 | 1.259 |
17 Oct 2016 | 0.013421 | 1.2128 |
18 Apr 2016 | 0.005263 | 1.0691 |
16 Oct 2015 | 0.012345 | 1.0439 |
16 Apr 2015 | 0.004543 | 1.17 |
16 Oct 2014 | 0.010406 | 0.98 |
16 Apr 2014 | 0.001448 | 0.9817 |
Please note that past performance is not a reliable indicator of future returns.