FNW Invesco Perpetual High Income Life Fund
Category UK Equity Income
Last buy/sell price
212.50p
1.20p (+0.56%)
Fund Code
B3KN6D4
GB00B3KN6D41
Prices updated as at 02 May 2025
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Prices in GBX
Investment objective
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), 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 | UK Equity Income |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 11.48 | 9.35 |
| 31 Mar 15 - 31 Mar 16 | -0.87 | -1.08 |
| 31 Mar 16 - 31 Mar 17 | 8.25 | 14.75 |
| 31 Mar 17 - 31 Mar 18 | -5.92 | -0.49 |
| 31 Mar 18 - 31 Mar 19 | -1.72 | 3.33 |
| 31 Mar 19 - 31 Mar 20 | -34.53 | -21.58 |
| 31 Mar 20 - 31 Mar 21 | 22.81 | 28.27 |
| 31 Mar 21 - 31 Mar 22 | 8.08 | 10.32 |
| 31 Mar 22 - 31 Mar 23 | -0.78 | -0.71 |
| 31 Mar 23 - 31 Mar 24 | 11.19 | 7.37 |
| 31 Mar 24 - 31 Mar 25 | 7.79 | 6.14 |
Trailing returns (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 1 Day | 0.57 | 0.62 |
| 1 Month | 0.09 | 2.20 |
| 3 Months | 0.81 | -0.75 |
| 6 Months | 5.41 | 3.27 |
| 1 Year | 7.27 | 6.70 |
| 3 Years annualised | 6.00 | 5.48 |
| 5 Years annualised | 8.80 | 10.03 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
