FNW F&C Responsible UK Equity Income Life Fund
Category UK Equity Income
Last buy/sell price
194.30p
0.10p (+0.05%)
Fund Code
B3KN4G3
GB00B3KN4G32
Prices updated as at 03 Jan 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Insured |
Fund manager | Catherine Stanley |
206.5 | |
178.4 | |
Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
- | |
1.66 | |
0.13 | |
- | |
UK Equity Income | |
No | |
Fund provider | Fidelity FundsNetwork |
Share class launch date | 01 Aug 2006 |
£292.30m | |
- | |
- | |
- | |
- |
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.