WS Canlife Portfolio IV Fund C Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

163.62p

arrow-up0.20p (+0.12%)

Fund Code

CNPDA

B976VR7

GB00B976VR77

Prices updated as at 22 Jan 2025

Prices in GBX

Investment objective

To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 4 (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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Average
Morningstar risk	Average
Morningstar rating	star-filledstar-filledstar-filled
5 - year
Morningstar return	Average
Morningstar risk	Below Average
Morningstar rating	star-filledstar-filledstar-filled
10 - year
Morningstar return	Average
Morningstar risk	Low
Morningstar rating	star-filledstar-filledstar-filled
Overall
Morningstar return	Average
Morningstar risk	Below Average
Morningstar rating	star-filledstar-filledstar-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Dec 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	-2.64	-1.79
	0.76	0.91
	-1.90	-0.91
	82.57	93.70
	-0.06	-0.38
	3.74	7.11
	1.88	1.87

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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