FNW AXA Distribution Life Fund
Category GBP Allocation 40-60% Equity
Last buy/sell price
160.60p
1.00p (+0.06%)
Fund Code
B3KN463
GB00B3KN4636
Prices updated as at 09 May 2025
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Prices in GBX
Investment objective
The aim of this Fund is to achieve income with some prospects for capital growth over the long term (being a period of five years or more). The Fund invests in shares of UK listed companies, bonds issued by the UK government (gilts), including index-linked gilts and cash. The Fund’s typical asset mix ranges between 50-60% of its Net Asset Value invested in shares, with the remaining 40-50% being invested mostly in gilts and cash. The ACD selects shares in companies based upon their prospects for future growth of capital and dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in gilts are diversified across a range of maturities.
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 | GBP Allocation 40-60% Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 5.56 | 9.51 |
31 Mar 15 - 31 Mar 16 | -4.33 | -2.54 |
31 Mar 16 - 31 Mar 17 | 13.58 | 13.31 |
31 Mar 17 - 31 Mar 18 | -1.99 | 0.88 |
31 Mar 18 - 31 Mar 19 | 3.39 | 2.72 |
31 Mar 19 - 31 Mar 20 | -9.64 | -7.15 |
31 Mar 20 - 31 Mar 21 | 13.06 | 20.92 |
31 Mar 21 - 31 Mar 22 | 3.98 | 2.71 |
31 Mar 22 - 31 Mar 23 | -7.04 | -5.52 |
31 Mar 23 - 31 Mar 24 | 2.12 | 8.45 |
31 Mar 24 - 31 Mar 25 | 3.19 | 3.46 |
Trailing returns (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
1 Day | 0.06 | 0.33 |
1 Month | 6.90 | 4.90 |
3 Months | -0.99 | -2.25 |
6 Months | 1.66 | 0.58 |
1 Year | 2.37 | 3.95 |
3 Years annualised | 0.70 | 3.31 |
5 Years annualised | 2.14 | 4.87 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.