FNW F&C Responsible UK Equity Income Life Fund

Category UK Equity Income
star-filled
Last buy/sell price

224.60p

arrow-up2.50p (+1.12%)

Fund Code

B3KN4G3

GB00B3KN4G32

Prices updated as at 18 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.69%

% Weight
Value
Core
Growth
Large

22

27

14

Medium

5

22

1

Small

4

4

1

Valuation

FNW F&C Responsible UK Equity Income Life Fund
UK Equity Income

13.45

13.45
12.09

1.34

1.34
0.99

2.23

2.23
1.78

9.64

9.64
7.91

Growth rate

FNW F&C Responsible UK Equity Income Life Fund
UK Equity Income

8.45%

8.45%
8.70%

3.75%

3.75%
4.17%

0.17%

0.17%
-7.33%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.97252
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.97352
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.98261
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.65218
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.38878
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.32848
7
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.31778
8
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.03192
9
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
2.7236
10
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.6172
Assets in top 10 holdings %

40.99%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

FNW F&C Responsible UK Equity Income Life Fund
UK Equity Income

50.72%

Basic materials

5.38%
-

Con cyclical

15.90%
-

Financial svs

28.05%
-

Real estate

1.40%
-

23.20%

Comm services

4.71%
-

Energy

-
-

Industrials

17.24%
-

Technology

1.26%
-

26.08%

Con defensive

9.37%
-

Healthcare

11.28%
-

Utilities

5.43%
-


Important Information

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