WS Canlife European Fund

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

WS Canlife European Fund C Accumulation

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

217.75p

arrow-up0.05p (+0.02%)

Fund Code

CNEUA

BKRC149

GB00BKRC1492

Prices updated as at 27 May 2025
|
Prices in GBX
Investment objective
To achieve 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 in the shares of companies which are incorporated or domiciled in Europe (excluding United Kingdom). As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
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.

Annual charges

Product charges
0.90
0.04
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 19 Feb 2025pdf
Interim Report 15 Feb 2025pdf
Fund Provider FactSheet 31 Dec 2024pdf
Annual Report 31 Dec 2024pdf
Please note that service charges will also apply. Read more about our fees.


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