FNW Invesco Perpetual Corporate Bond Life Fund

Category GBP Corporate Bond
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Last buy/sell price

152.60p

arrow-down-0.80p (-0.52%)

Fund Code

B3KN689

GB00B3KN6896

Prices updated as at 20 May 2025
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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.

Annual performance (%)

YearThis fundGBP Corporate Bond
31 Mar 14 - 31 Mar 154.2311.07
31 Mar 15 - 31 Mar 16-0.89-0.52
31 Mar 16 - 31 Mar 174.179.43
31 Mar 17 - 31 Mar 181.331.49
31 Mar 18 - 31 Mar 190.333.07
31 Mar 19 - 31 Mar 20-0.330.66
31 Mar 20 - 31 Mar 215.928.73
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 247.407.09
31 Mar 24 - 31 Mar 250.732.36

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day-0.520.30
1 Month0.661.09
3 Months-0.390.57
6 Months0.662.14
1 Year1.063.43
3 Years annualised0.961.06
5 Years annualised-0.45-0.32
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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