FNW Invesco Perpetual High Income Life Fund

Category UK Equity Income

Last buy/sell price

204.40p

arrow-up0.10p (+0.04%)

Fund Code

B3KN6D4

GB00B3KN6D41

Prices updated as at 07 Jan 2025

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.

Annual performance (%)

Year	This fund	UK Equity Income
31 Dec 14 - 31 Dec 15	7.56	6.33
31 Dec 15 - 31 Dec 16	2.36	8.76
31 Dec 16 - 31 Dec 17	3.69	10.73
31 Dec 17 - 31 Dec 18	-10.80	-10.56
31 Dec 18 - 31 Dec 19	3.89	18.95
31 Dec 19 - 31 Dec 20	-22.83	-12.56
31 Dec 20 - 31 Dec 21	13.80	17.81
31 Dec 21 - 31 Dec 22	-3.39	-3.44
31 Dec 22 - 31 Dec 23	7.12	6.76
31 Dec 23 - 31 Dec 24	6.33	7.97

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.05	-0.45
1 Month	-2.62	-2.18
3 Months	-0.34	-1.24
6 Months	3.13	-0.04
1 Year	8.09	9.75
3 Years annualised	3.79	3.91
5 Years annualised	-0.37	3.43

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.