FNW Schroder Core UK Equity Life Fund

Category UK Flex-Cap Equity

Last buy/sell price

205.80p

arrow-down-0.10p (-0.04%)

Fund Code

B3KN4D0

GB00B3KN4D01

Prices updated as at 05 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which the investment manager classifies as sustainable. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 60 companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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	Sue Noffke, James Goodman
	208.8
	155.7
Fund comparative index	FTSE AllSh TR GBP
	UK All Companies
	-
	0.88
	0.10
	-
	UK Flex-Cap Equity
	No
Fund provider	Fidelity FundsNetwork
Share class launch date	09 Dec 2005
	£40.99m
	-
	-
	-
	-

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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