FNW Investec Cautious Managed Life Fund

Category GBP Allocation 40-60% Equity
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Last buy/sell price

149.50p

arrow-up0.30p (+0.20%)

Fund Code

B3KN6Q7

GB00B3KN6Q79

Prices updated as at 02 May 2025
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Prices in GBX
Investment objective
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 fundGBP Allocation 40-60% Equity
31 Mar 14 - 31 Mar 151.989.51
31 Mar 15 - 31 Mar 16-3.75-2.54
31 Mar 16 - 31 Mar 1713.3413.31
31 Mar 17 - 31 Mar 18-2.610.88
31 Mar 18 - 31 Mar 19-2.022.72
31 Mar 19 - 31 Mar 20-16.27-7.15
31 Mar 20 - 31 Mar 2119.8220.92
31 Mar 21 - 31 Mar 22-2.722.71
31 Mar 22 - 31 Mar 23-5.46-5.52
31 Mar 23 - 31 Mar 242.828.45
31 Mar 24 - 31 Mar 254.573.46

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day0.200.41
1 Month0.40-0.00
3 Months1.22-2.35
6 Months1.910.85
1 Year6.485.03
3 Years annualised1.212.83
5 Years annualised2.654.72
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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