FNW Jupiter Distribution and Growth Life Fund

Category GBP Allocation 60-80% Equity


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Last buy/sell price

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Fund Code

B3KN753

GB00B3KN7530

Prices updated as at Invalid Date
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Prices in GBX

Investment objective
To provide a return, through a combination of income and capital growth, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% to 70% and at least 25% in funds managed or operated by Jupiter or an associate of Jupiter. Up to 30% of the Fund may be invested in other transferable securities, cash and near cash. The Fund will have exposure (direct and/or indirect) of 40% to 85% (typically between 65% to 75%) to shares of companies. At least 25% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issued by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling-denominated or hedged back to sterling.

Fund statusOpen
Fund typeInsured
Fund managerAlgy Smith-Maxwell, John Chatfeild-Roberts, Alastair Irvine, Amanda Sillars, David Lewis, George Fox
173.5
156.6
Fund comparative indexARC Steady Growth PCI TR GBP
Mixed Investment 40-85% Shares
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1.63
0.29
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GBP Allocation 60-80% Equity
No
Fund providerFidelity FundsNetwork
Share class launch date09 Dec 2005
£183.77m
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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.


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