Fidelity Pensions Annuity Fund Class 5

Category Uncategorised

Active

Last buy/sell price

216.00p

arrow-down-0.10p (-0.04%)

Fund Code

B10BX11

GB00B10BX114

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Pension Annuity Fund aims to produce a reliable return with potential for capital growth, through investment mainly in UK gilts that have a maturity of at least 15 years.

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.

Fund status	Open
Fund type	Insured
Fund manager	Ian Fishwick
	216.9
	201.5
Fund comparative index	FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP
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	No
Fund provider	FIL Life Insurance Limited
Share class launch date	13 Apr 2006
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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.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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