FNW Invesco Perpetual Income Life Fund

Category UK Equity Income
star-filledstar-filled
Last buy/sell price

213.30p

arrow-down1.09p (-0.37%)

Fund Code

B3KN6F6

GB00B3KN6F64

Prices updated as at 02 Jun 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.87% Stocks- Bonds1.95% Cash4.19% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.971.971.981.985.045.047.387.3883.6283.62CanadaEurope - ex EuroEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

33.67%

% 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

11.86

11.86
11.50

1.03

1.03
0.88

1.62

1.62
1.58

7.30

7.30
7.10

Growth rate

FNW Invesco Perpetual Income Life Fund
UK Equity Income

10.76%

10.76%
8.85%

3.54%

3.54%
4.53%

1.17%

1.17%
-5.47%

Top 10 holdings

1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
6.24336
2
Next PLC
Sector
-
Country
United Kingdom
% of assets
5.63746
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.52216
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.15224
5
TotalEnergies SE
Sector
-
Country
France
% of assets
3.89017
6
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.86854
7
CRH PLC
Sector
-
Country
United States
% of assets
3.34184
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.30174
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.25705
10
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.97466
Assets in top 10 holdings %

41.19%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

FNW Invesco Perpetual Income Life Fund
UK Equity Income

50.28%

Basic materials

9.75%
-

Con cyclical

16.14%
-

Financial svs

21.72%
-

Real estate

2.66%
-

21.47%

Comm services

0.59%
-

Energy

10.16%
-

Industrials

10.72%
-

Technology

-
-

28.25%

Con defensive

11.74%
-

Healthcare

6.15%
-

Utilities

10.36%
-


Important Information

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