FNW BNY Mellon Global Income Life Fund
Category Global Equity Income
Last buy/sell price
380.20p
0.40p (+0.47%)
Fund Code
B3KN8Q1
GB00B3KN8Q10
Prices updated as at 13 Nov 2024
Prices in GBX
Investment objective
The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
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 | Jonathan Bell, James Lydotes, Robert Hay |
| 382 | |
| 342.9 | |
| Fund comparative index | FTSE World TR GBP |
| Global Equity Income | |
| - | |
| 1.07 | |
| 0.19 | |
| - | |
| Global Equity Income | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 02 Oct 2006 |
| £3.30b | |
| - | |
| - | |
| - | |
| - |
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.
