FNW Invesco Perpetual High Income Life Fund

Category UK Equity Income

Last buy/sell price

216.60p

arrow-up-0.80p (+0.83%)

Fund Code

B3KN6D4

GB00B3KN6D41

Prices updated as at 20 May 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 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	0.83	-0.51
1 Month	5.13	6.79
3 Months	1.35	1.51
6 Months	6.00	6.15
1 Year	6.00	4.51
3 Years annualised	7.54	7.40
5 Years annualised	9.52	10.18

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.

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