Fidelity Pensions Annuity Fund Class 5

Category Uncategorised

Active

Last buy/sell price

206.20p

arrow-down-0.80p (-0.38%)

Fund Code

B10BX11

GB00B10BX114

Prices updated as at 24 Mar 2025

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.

Dividend information

Dividend information
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Dividend history

Ex-div date	Per share amount	Reinvestment price
No data

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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