FNW Invesco Perpetual Income Life Fund
Category UK Equity Income
Last buy/sell price
208.60p
0.50p (-0.14%)
Fund Code
B3KN6F6
GB00B3KN6F64
Prices updated as at 15 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
33.62%
% Weight
Value
Core
Growth
Large
22
34
9
Medium
9
10
5
Small
2
9
0
Valuation
FNW Invesco Perpetual Income Life Fund
UK Equity Income
11.85
1.03
1.62
7.30
Growth rate
FNW Invesco Perpetual Income Life Fund
UK Equity Income
10.76%
3.55%
1.17%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Barclays PLC | - | United Kingdom | 6.31 |
2 | Next PLC | - | United Kingdom | 5.85 |
3 | RELX PLC | - | United Kingdom | 4.54 |
4 | Lloyds Banking Group PLC | - | United Kingdom | 4.05 |
5 | TotalEnergies SE | - | France | 4.02 |
6 | Tesco PLC | - | United Kingdom | 3.95 |
7 | Shell PLC | - | United Kingdom | 3.49 |
8 | CRH PLC | - | United States | 3.45 |
9 | BP PLC | - | United Kingdom | 3.29 |
10 | Compass Group PLC | - | United Kingdom | 3.09 |
Assets in top 10 holdings %
42.04%
Total no. of equity holdings
46.00
Total no. of bond holdings
-
Stock sectors
FNW Invesco Perpetual Income Life Fund
UK Equity Income
50.37%
Basic materials
Con cyclical
Financial svs
Real estate
21.35%
Comm services
Energy
Industrials
Technology
28.27%
Con defensive
Healthcare
Utilities