FNW Henderson Fixed Interest Monthly Income Life Fund
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
143.60p
-0.20p (+0.34%)
Fund Code
B3KN8D8
GB00B3KN8D80
Prices updated as at 04 Apr 2025
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Prices in GBX
Investment objective
The Fund aims to provide a high income. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer.
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 | Global Flexible Bond - GBP Hedged |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 5.10 | 4.62 |
| 31 Mar 15 - 31 Mar 16 | -0.52 | -1.17 |
| 31 Mar 16 - 31 Mar 17 | 6.21 | 6.41 |
| 31 Mar 17 - 31 Mar 18 | 1.53 | 1.96 |
| 31 Mar 18 - 31 Mar 19 | 1.92 | 1.13 |
| 31 Mar 19 - 31 Mar 20 | -2.42 | -3.12 |
| 31 Mar 20 - 31 Mar 21 | 10.76 | 12.48 |
| 31 Mar 21 - 31 Mar 22 | -4.48 | -3.16 |
| 31 Mar 22 - 31 Mar 23 | -12.26 | -3.99 |
| 31 Mar 23 - 31 Mar 24 | 2.90 | 6.44 |
| 31 Mar 24 - 31 Mar 25 | 3.32 | 5.26 |
Trailing returns (%)
| Year | This fund | Global Flexible Bond - GBP Hedged |
|---|---|---|
| 1 Day | 0.35 | 0.10 |
| 1 Month | -0.55 | -0.04 |
| 3 Months | 0.70 | 1.81 |
| 6 Months | -0.83 | 1.08 |
| 1 Year | 4.66 | 5.79 |
| 3 Years annualised | -2.22 | 2.22 |
| 5 Years annualised | -0.15 | 2.93 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
