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
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

217.07p

arrow-down-1.04p (-0.48%)

Fund Code

CNEUA

BKRC149

GB00BKRC1492

Prices updated as at 21 Mar 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerRino Shala, Michael Willans
222.21
198.53
Fund comparative indexBloomberg EuroDM exUK L&MCap TR GBP
Europe Excluding UK
-
0.90
0.04
0.00
Europe ex-UK Equity
No
Fund providerCanada Life Asset Management Limited
Share class launch date07 Jul 2014
£79.08m
-
2.08
-
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.


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