FNW Jupiter Distribution and Growth Life Fund
Category GBP Allocation 60-80% Equity
Last buy/sell price
173.00p
-0.60p (-0.34%)
Fund Code
B3KN753
GB00B3KN7530
Prices updated as at 20 Mar 2025
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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.
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
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | 5.67 | 2.31 |
31 Dec 15 - 31 Dec 16 | 4.88 | 13.23 |
31 Dec 16 - 31 Dec 17 | 7.47 | 10.00 |
31 Dec 17 - 31 Dec 18 | -15.72 | -6.37 |
31 Dec 18 - 31 Dec 19 | 11.29 | 15.67 |
31 Dec 19 - 31 Dec 20 | -13.11 | 5.25 |
31 Dec 20 - 31 Dec 21 | 14.24 | 11.14 |
31 Dec 21 - 31 Dec 22 | -13.90 | -10.08 |
31 Dec 22 - 31 Dec 23 | 9.27 | 8.37 |
31 Dec 23 - 31 Dec 24 | 4.70 | 9.00 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | -0.35 | 0.27 |
1 Month | -3.24 | -3.24 |
3 Months | 1.53 | 0.79 |
6 Months | 2.06 | 1.43 |
1 Year | 4.28 | 6.16 |
3 Years annualised | 3.07 | 4.14 |
5 Years annualised | 6.31 | 8.96 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.