FNW M&G Global Basics A Life Fund
Category Global Large-Cap Blend Equity
Last buy/sell price
277.40p
-6.40p (-0.17%)
Fund Code
B3KN7L9
GB00B3KN7L99
Prices updated as at 04 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets.
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 | Alex Araujo |
| 298 | |
| 270.7 | |
| Fund comparative index | MSCI ACWI GR GBP |
| Global | |
| - | |
| 1.26 | |
| 0.15 | |
| - | |
| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 09 Dec 2005 |
| £2.16b | |
| - | |
| - | |
| - | |
| - |
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.
