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.

Portfolio as of

Asset allocation

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Show long & short position

Geographical breakdown

Continent or country allocation (%)

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Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

FNW Standard Life Distribution Life Fund
GBP Allocation 0-20% Equity

-

-
16.14

-

-
1.75

-

-
2.45

-

-
10.68

Growth rate

FNW Standard Life Distribution Life Fund
GBP Allocation 0-20% Equity

-

-
10.05%

-

-
2.43%

-

-
6.92%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FNW Standard Life Distribution Life Fund
GBP Allocation 0-20% Equity

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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