FNW BlackRock UK Special Situations Life Fund
Category UK Flex-Cap Equity
Last buy/sell price
221.60p
1.30p (-0.45%)
Fund Code
B3KN849
GB00B3KN8496
Prices updated as at 21 Mar 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the UK and will aim to invest at least 50% of its total assets in small or medium sized companies. Small and medium sized companies are companies which are not constituents of the FTSE 100 Index at the time of the Fund’s investment.
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 | UK Flex-Cap Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 3.52 | 6.91 |
| 31 Dec 15 - 31 Dec 16 | 8.92 | 10.32 |
| 31 Dec 16 - 31 Dec 17 | 16.82 | 16.12 |
| 31 Dec 17 - 31 Dec 18 | -10.68 | -12.18 |
| 31 Dec 18 - 31 Dec 19 | 24.61 | 23.75 |
| 31 Dec 19 - 31 Dec 20 | -7.84 | -5.02 |
| 31 Dec 20 - 31 Dec 21 | 14.83 | 16.33 |
| 31 Dec 21 - 31 Dec 22 | -14.62 | -11.69 |
| 31 Dec 22 - 31 Dec 23 | 3.56 | 8.00 |
| 31 Dec 23 - 31 Dec 24 | 2.11 | 7.86 |
Trailing returns (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 1 Day | -0.45 | 0.30 |
| 1 Month | -3.50 | -1.93 |
| 3 Months | -0.94 | 3.13 |
| 6 Months | -5.29 | 0.81 |
| 1 Year | 1.90 | 9.51 |
| 3 Years annualised | -0.46 | 4.85 |
| 5 Years annualised | 6.85 | 12.14 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
