WS Canlife European Fund C Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
217.75p
0.05p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 5.65 | 7.07 |
| 31 Mar 15 - 31 Mar 16 | -0.48 | -2.08 |
| 31 Mar 16 - 31 Mar 17 | 21.92 | 23.86 |
| 31 Mar 17 - 31 Mar 18 | 3.20 | 5.24 |
| 31 Mar 18 - 31 Mar 19 | -0.06 | -1.08 |
| 31 Mar 19 - 31 Mar 20 | -9.21 | -8.35 |
| 31 Mar 20 - 31 Mar 21 | 30.77 | 37.19 |
| 31 Mar 21 - 31 Mar 22 | 6.32 | 4.60 |
| 31 Mar 22 - 31 Mar 23 | 8.73 | 6.03 |
| 31 Mar 23 - 31 Mar 24 | 13.56 | 11.79 |
| 31 Mar 24 - 31 Mar 25 | -0.04 | -0.01 |
Trailing returns (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 1 Day | 0.02 | 0.28 |
| 1 Month | 4.57 | 5.70 |
| 3 Months | -1.56 | 1.97 |
| 6 Months | 7.81 | 11.63 |
| 1 Year | 3.41 | 4.40 |
| 3 Years annualised | 9.36 | 9.39 |
| 5 Years annualised | 9.86 | 10.15 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
