FNW Invesco Perpetual UK Growth Life Fund

Category UK Large-Cap Equity

Last buy/sell price

275.30p

arrow-up1.20p (+0.43%)

Fund Code

B3KN6M3

GB00B3KN6M32

Prices updated as at 09 May 2025

Prices in GBX

Investment objective

The Fund aims to achieve long-term (5 years plus) capital growth. 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. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including 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 Large-Cap Equity
31 Mar 14 - 31 Mar 15	4.70	6.59
31 Mar 15 - 31 Mar 16	-7.25	-3.91
31 Mar 16 - 31 Mar 17	16.40	18.76
31 Mar 17 - 31 Mar 18	1.33	0.61
31 Mar 18 - 31 Mar 19	-1.81	5.09
31 Mar 19 - 31 Mar 20	-21.57	-18.97
31 Mar 20 - 31 Mar 21	36.89	30.63
31 Mar 21 - 31 Mar 22	20.04	9.86
31 Mar 22 - 31 Mar 23	3.33	2.09
31 Mar 23 - 31 Mar 24	4.14	7.84
31 Mar 24 - 31 Mar 25	9.32	8.50

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.44	-0.26
1 Month	8.26	12.24
3 Months	1.81	-0.77
6 Months	4.56	5.85
1 Year	5.52	5.00
3 Years annualised	6.75	8.33
5 Years annualised	13.29	10.23

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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