FNW Invesco Perpetual Income Life Fund

Category UK Equity Income
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Last buy/sell price

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Fund Code

B3KN6F6

GB00B3KN6F64

Prices updated as at Invalid Date
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Prices in GBX
Investment objective
The Fund aims to achieve income 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 (%)

YearThis fundUK Equity Income
30 Sep 13 - 30 Sep 149.528.48
30 Sep 14 - 30 Sep 155.473.91
30 Sep 15 - 30 Sep 163.7011.00
30 Sep 16 - 30 Sep 174.1910.10
30 Sep 17 - 30 Sep 18-1.052.92
30 Sep 18 - 30 Sep 19-8.45-0.69
30 Sep 19 - 30 Sep 20-28.59-18.59
30 Sep 20 - 30 Sep 2126.4829.27
30 Sep 21 - 30 Sep 22-10.89-9.43
30 Sep 22 - 30 Sep 2311.4012.95
30 Sep 23 - 30 Sep 2415.4714.68

Trailing returns (%)

YearThis fundUK Equity Income
1 Day0.150.59
1 Month2.832.19
3 Months-0.24-0.10
6 Months2.461.75
1 Year13.6015.62
3 Years annualised4.585.94
5 Years annualised0.775.09
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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