WS Canlife Portfolio VI Fund C Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
194.40p
-0.41p (-0.21%)
Fund Code
CNPFA
B9BQBN9
GB00B9BQBN99
Prices updated as at 09 May 2025
|
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 6 (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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Craig Rippe, Jordan Sriharan |
203.78 | |
179.39 | |
Fund comparative index | IA Mixed Investment 40-85% Shares |
Mixed Investment 40-85% Shares | |
- | |
0.72 | |
0.03 | |
0.00 | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | Canada Life Asset Management Limited |
Share class launch date | 28 Nov 2013 |
£184.96m | |
- | |
1.96 | |
- | |
Semi-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.