FNW F&C Responsible UK Equity Income Life Fund

Category UK Equity Income
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Last buy/sell price

196.90p

arrow-up1.09p (+0.56%)

Fund Code

B3KN4G3

GB00B3KN4G32

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve income with capital growth over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of UK companies. These are companies of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.59% Stocks- Bonds1.49% Cash0.92% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.551.552.672.6795.7895.78EurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

27.75%

% Weight
Value
Core
Growth
Large

28

13

22

Medium

6

15

4

Small

5

5

2

Valuation

FNW F&C Responsible UK Equity Income Life Fund
UK Equity Income

12.64

12.64
11.26

1.26

1.26
0.90

2.04

2.04
1.60

8.49

8.49
7.17

Growth rate

FNW F&C Responsible UK Equity Income Life Fund
UK Equity Income

8.89%

8.89%
9.50%

3.96%

3.96%
4.56%

1.94%

1.94%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Holdings PLC-United Kingdom6.77
2AstraZeneca PLC-United Kingdom6.64
3Unilever PLC-United Kingdom5.50
4National Grid PLC-United Kingdom3.72
5RELX PLC-United Kingdom3.69
6NatWest Group PLC-United Kingdom3.31
7GSK PLC-United Kingdom3.20
8Lloyds Banking Group PLC-United Kingdom2.98
9London Stock Exchange Group PLC-United Kingdom2.94
10Compass Group PLC-United Kingdom2.90
Assets in top 10 holdings %

41.65%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

FNW F&C Responsible UK Equity Income Life Fund
UK Equity Income

47.02%

Basic materials

4.96%
-

Con cyclical

14.19%
-

Financial svs

27.02%
-

Real estate

0.84%
-

25.07%

Comm services

5.09%
-

Energy

-
-

Industrials

18.82%
-

Technology

1.16%
-

27.92%

Con defensive

10.96%
-

Healthcare

11.23%
-

Utilities

5.73%
-


Important Information

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