FNW Invesco Perpetual UK Growth Life Fund

Category UK Large-Cap Equity
Last buy/sell price

325.60p

arrow-up0.80p (+0.18%)

Fund Code

B3KN6M3

GB00B3KN6M32

Prices updated as at 07 Oct 2026
|
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 or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.68%

% Weight
Value
Core
Growth
Large

29

27

15

Medium

8

12

3

Small

1

5

0

Valuation

FNW Invesco Perpetual UK Growth Life Fund
UK Large-Cap Equity

12.65

12.65
13.19

1.01

1.01
1.35

1.98

1.98
2.20

8.04

8.04
8.01

Growth rate

FNW Invesco Perpetual UK Growth Life Fund
UK Large-Cap Equity

9.61%

9.61%
10.12%

3.27%

3.27%
3.25%

4.81%

4.81%
-7.86%

Top 10 holdings

1
AstraZeneca PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
6.4157
2
Shell PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
6.23773
3
HSBC Holdings PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
5.33826
4
Lloyds Banking Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
4.44306
5
Unilever PLC
Sector
Household & Personal Products
Country
United Kingdom
% of assets
3.49035
6
Prudential PLC
Sector
Insurance—Life
Country
Hong Kong
% of assets
3.46458
7
Marks & Spencer Group PLC
Sector
Department Stores
Country
United Kingdom
% of assets
3.35158
8
Barclays PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
3.0759
9
Diageo PLC
Sector
Beverages—Wineries & Distilleries
Country
United Kingdom
% of assets
3.00741
10
RELX PLC
Sector
Specialty Business Services
Country
United Kingdom
% of assets
2.98379
Assets in top 10 holdings %

41.81%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

FNW Invesco Perpetual UK Growth Life Fund
UK Large-Cap Equity

42.81%

Basic materials

5.98%
-

Con cyclical

11.98%
-

Financial svs

24.86%
-

Real estate

-
-

19.18%

Comm services

-
-

Energy

8.51%
-

Industrials

10.66%
-

Technology

-
-

38.01%

Con defensive

17.00%
-

Healthcare

12.35%
-

Utilities

8.66%
-


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.

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