FNW Standard Life Distribution Life Fund

Category GBP Allocation 0-20% Equity


Last buy/sell price

59.30p

arrow-up0.30p (+0.50%)

Fund Code

B3KN9J1

GB00B3KN9J18

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The fund aims to provide long term growth from a combination of income and capital growth by investing in a diversified portfolio of predominantly Sterling denominated assets. These assets can include equities, bonds, property and cash deposits and money market instruments. The fund is actively managed by the investment team who will select assets to try to take advantage of opportunities they have identified. The fund provides the facility to take a distribution which is declared twice a year. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The Sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.

Dividend information

Dividend information
-
-
-
-
-

Dividend history

Ex-div datePer share amountReinvestment price
No data
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.