FNW Invesco Perpetual High Yield Life Fund

Category Global High Yield Bond - GBP Hedged
Last buy/sell price

240.50p

arrow-up0.00p (+0.00%)

Fund Code

B3KN6B2

GB00B3KN6B27

Prices updated as at 01 May 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities which are either non-investment grade or unrated and may include contingent convertible bonds. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including investment grade debt securities), equities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.26
    Modified duration2.97

  • Credit quality breakdown

    Rating% of Bond
    AAA-1
    AA-
    A0.08
    BBB8.41
    BB35.97
    B38.4
    Below B9.23
    Not Rated8.91

Valuation

FNW Invesco Perpetual High Yield Life Fund
Global High Yield Bond - GBP Hedged

5.02

5.02
2.59

0.35

0.35
0.18

-

-
-

3.14

3.14
-

Growth rate

FNW Invesco Perpetual High Yield Life Fund
Global High Yield Bond - GBP Hedged

-

-
-

0.00%

0.00%
0.00%

-

-
14.02%

Top 10 holdings

1
Virgin Media O2 Vendor Financing Notes V DAC 7.875%
Sector
-
Country
United Kingdom
% of assets
1.64468
2
The Very Group Funding PLC 9.75%
Sector
-
Country
United Kingdom
% of assets
1.51507
3
Stonegate Pub Company Financing 2019 PLC 10.75%
Sector
-
Country
United Kingdom
% of assets
1.46852
4
Clariane SE 13.168%
Sector
-
Country
France
% of assets
1.38035
5
Peoplecert Wisdom Issuer PLC 5.5%
Sector
-
Country
United Kingdom
% of assets
1.30028
6
Kapla Holding SAS (Kiloutou) 5%
Sector
-
Country
France
% of assets
1.24285
7
Kane Bidco Ltd. 7.75%
Sector
-
Country
United Kingdom
% of assets
1.22938
8
Punch Finance PLC 7.875%
Sector
-
Country
United Kingdom
% of assets
1.19654
9
Gatwick Airport Finance Plc 6%
Sector
-
Country
United Kingdom
% of assets
1.19219
10
Atom HoldCo PLC 11.5%
Sector
-
Country
United Kingdom
% of assets
1.16033
Assets in top 10 holdings %

13.33%

Total no. of equity holdings

6.00

Total no. of bond holdings

211.00

Stock sectors

FNW Invesco Perpetual High Yield Life Fund
Global High Yield Bond - GBP Hedged

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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