WS Canlife Short Duration Corporate Bond Fund C Accumulation
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
115.58p
-0.10p (-0.09%)
Fund Code
CNSBA
BD0CNM9
GB00BD0CNM97
Prices updated as at 28 May 2025
|
Prices in GBX
Investment objective
To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest, directly and/or indirectly, at least 80% of the assets by value worldwide, in sterling denominated investment grade corporate bonds with an effective maturity of 5 years or less.
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 | Steve Matthews, Michael Count |
| 115.99 | |
| 109.15 | |
| Fund comparative index | Markit iBoxx GBP NonGilts 1-5 TR |
| £ Corporate Bond | |
| - | |
| 0.38 | |
| 0.00 | |
| 0.00 | |
| GBP Corporate Bond - Short Term | |
| No | |
| Fund provider | Canada Life Asset Management Limited |
| Share class launch date | 30 Sep 2016 |
| £185.49m | |
| 3.02 | |
| - | |
| 1.85 | |
| 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.
