FNW M&G Property Portfolio Life Fund
Category Property - Direct UK
Last buy/sell price
61.20p
0.00p (+0.00%)
Fund Code
B3KN7P3
GB00B3KN7P38
Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In doing so, the Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure and Property Expense Ratio, than the average return of the IA UK Direct Property Sector over any five-year period.At least 70% of the Fund is invested directly in a diversified portfolio of commercial property in the UK. This may be reduced to 60%, if it is considered prudent for liquidity management.
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 | Justin Upton |
| 68.6 | |
| 61.1 | |
| Fund comparative index | IA UK Direct Property |
| UK Direct Property | |
| - | |
| 0.88 | |
| 0.34 | |
| - | |
| Property - Direct UK | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 01 Aug 2006 |
| £217.81m | |
| - | |
| - | |
| - | |
| - |
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.
