Fidelity Pensions Annuity Fund Class 5
Category Uncategorised
Active
Last buy/sell price
210.00p
0.00p (+0.00%)
Fund Code
B10BX11
GB00B10BX114
Prices updated as at 25 Oct 2024
Prices in GBX
Investment objective
The Pension Annuity Fund aims to produce a reliable return with potential for capital growth, through investment mainly in UK gilts that have a maturity of at least 15 years.
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 | Insured |
| Fund manager | Ian Fishwick |
| 216.3 | |
| 191.4 | |
| Fund comparative index | FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP |
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| - | |
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| No | |
| Fund provider | FIL Life Insurance Limited |
| Share class launch date | 13 Apr 2006 |
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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.
