FNW Fidelity Index UK Life Fund

Category UK Large-Cap Equity

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Last buy/sell price

196.40p

arrow-up1.60p (+0.82%)

Fund Code

B3KN4L8

GB00B3KN4L84

Prices updated as at 07 May 2025
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Prices in GBX

Investment objective
The Fund aims to track the performance of the FTSE All-Share Mid-day (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The Mid-day (Gross Total Return) index is a customised variant designed and maintained by FTSE, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Annual performance (%)

YearThis fundUK Large-Cap Equity
31 Mar 14 - 31 Mar 154.056.59
31 Mar 15 - 31 Mar 16-4.73-3.91
31 Mar 16 - 31 Mar 1716.8918.76
31 Mar 17 - 31 Mar 180.750.61
31 Mar 18 - 31 Mar 193.605.09
31 Mar 19 - 31 Mar 20-18.31-18.97
31 Mar 20 - 31 Mar 2124.3430.63
31 Mar 21 - 31 Mar 229.379.86
31 Mar 22 - 31 Mar 231.002.09
31 Mar 23 - 31 Mar 245.617.84
31 Mar 24 - 31 Mar 258.478.50

Trailing returns (%)

YearThis fundUK Large-Cap Equity
1 Day0.82-0.20
1 Month5.6511.48
3 Months-0.05-1.10
6 Months4.084.54
1 Year5.315.58
3 Years annualised5.497.24
5 Years annualised8.4010.09
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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