FNW Invesco Perpetual Corporate Bond Life Fund
Category GBP Corporate Bond
Last buy/sell price
154.10p
0.10p (+0.06%)
Fund Code
B3KN689
GB00B3KN6896
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in investment grade corporate debt securities. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including government, unrated and non-investment grade corporate debt securities), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
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 Corporate Bond |
---|---|---|
31 Mar 14 - 31 Mar 15 | 4.23 | 11.07 |
31 Mar 15 - 31 Mar 16 | -0.89 | -0.52 |
31 Mar 16 - 31 Mar 17 | 4.17 | 9.43 |
31 Mar 17 - 31 Mar 18 | 1.33 | 1.49 |
31 Mar 18 - 31 Mar 19 | 0.33 | 3.07 |
31 Mar 19 - 31 Mar 20 | -0.33 | 0.66 |
31 Mar 20 - 31 Mar 21 | 5.92 | 8.73 |
31 Mar 21 - 31 Mar 22 | -4.97 | -5.12 |
31 Mar 22 - 31 Mar 23 | -8.17 | -11.31 |
31 Mar 23 - 31 Mar 24 | 7.40 | 7.09 |
31 Mar 24 - 31 Mar 25 | 0.73 | 2.36 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | 0.06 | -0.05 |
1 Month | 0.98 | 1.09 |
3 Months | 0.65 | 0.85 |
6 Months | 1.78 | 2.59 |
1 Year | 4.33 | 5.45 |
3 Years annualised | 1.02 | 0.80 |
5 Years annualised | -0.28 | -0.34 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.