FNW Invesco Perpetual UK Growth Life Fund

Category UK Large-Cap Equity

Last buy/sell price

302.80p

arrow-down-0.30p (-0.09%)

Fund Code

B3KN6M3

GB00B3KN6M32

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve long-term (5 years plus) capital growth. 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. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including 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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	-2.24	-0.99
30 Sep 15 - 30 Sep 16	6.80	13.90
30 Sep 16 - 30 Sep 17	15.92	11.54
30 Sep 17 - 30 Sep 18	-0.69	5.06
30 Sep 18 - 30 Sep 19	-2.77	1.80
30 Sep 19 - 30 Sep 20	-18.76	-15.71
30 Sep 20 - 30 Sep 21	39.80	28.78
30 Sep 21 - 30 Sep 22	1.16	-7.40
30 Sep 22 - 30 Sep 23	14.52	14.30
30 Sep 23 - 30 Sep 24	11.14	12.95
30 Sep 24 - 30 Sep 25	9.73	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.10	0.51
1 Month	-1.17	-1.51
3 Months	4.59	3.54
6 Months	6.32	7.82
1 Year	14.57	15.21
3 Years annualised	9.82	11.42
5 Years annualised	11.59	9.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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