FNW Investec Diversified Income Life Fund
Category GBP Allocation 20-40% Equity
Last buy/sell price
139.70p
-0.20p (-0.28%)
Fund Code
B3KN6S9
GB00B3KN6S93
Prices updated as at 14 Nov 2024
Prices in GBX
Investment objective
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). The Fund invests in a broad range of assets around the world. These assets include bonds (or similar debt-based assets), shares of companies, 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
, 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
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Jason Borbora-Sheen, John Stopford |
| 141.3 | |
| 130.9 | |
| Fund comparative index | 4% p.a. (GBP) |
| Mixed Investment 0-35% Shares | |
| - | |
| 1.40 | |
| 0.23 | |
| - | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 20 Nov 2006 |
| £781.09m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
