FNW F&C Responsible UK Equity Income Life Fund

Category UK Equity Income

Last buy/sell price

219.60p

arrow-up0.30p (+0.13%)

Fund Code

B3KN4G3

GB00B3KN4G32

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve income with capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods. The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of UK companies. These are companies of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.

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.

Dividend information

Dividend information
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Dividend history

Ex-div date	Per share amount	Reinvestment price
No data

Please note that past performance is not a reliable indicator of future returns.

Important Information

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