FNW Invesco Perpetual Income Life Fund

Category UK Equity Income
Last buy/sell price

235.00p

arrow-down-0.30p (-0.12%)

Fund Code

B3KN6F6

GB00B3KN6F64

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.00%

% Weight
Value
Core
Growth
Large

28

28

14

Medium

10

7

4

Small

2

7

0

Valuation

FNW Invesco Perpetual Income Life Fund
UK Equity Income

12.62

12.62
11.99

1.18

1.18
0.98

1.84

1.84
1.78

8.44

8.44
7.98

Growth rate

FNW Invesco Perpetual Income Life Fund
UK Equity Income

10.89%

10.89%
8.97%

3.03%

3.03%
4.31%

-1.01%

-1.01%
-7.07%

Top 10 holdings

1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
6.38202
2
Next PLC
Sector
-
Country
United Kingdom
% of assets
6.05695
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.48974
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.2796
5
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.10028
6
TotalEnergies SE
Sector
-
Country
France
% of assets
3.62791
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.59764
8
CRH PLC
Sector
-
Country
United States
% of assets
3.26859
9
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
3.26718
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.70638
Assets in top 10 holdings %

41.78%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

FNW Invesco Perpetual Income Life Fund
UK Equity Income

51.20%

Basic materials

14.22%
-

Con cyclical

13.11%
-

Financial svs

21.14%
-

Real estate

2.74%
-

19.34%

Comm services

0.45%
-

Energy

9.60%
-

Industrials

9.28%
-

Technology

-
-

29.46%

Con defensive

12.14%
-

Healthcare

7.02%
-

Utilities

10.30%
-


Important Information

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