FNW Investec Cautious Managed Life Fund

Category GBP Allocation 40-60% Equity
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Last buy/sell price

159.00p

arrow-up-0.40p (+0.63%)

Fund Code

B3KN6Q7

GB00B3KN6Q79

Prices updated as at 03 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure).
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.03%

% Weight
Value
Core
Growth
Large

37

41

8

Medium

8

5

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.57
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FNW Investec Cautious Managed Life Fund
GBP Allocation 40-60% Equity

16.33

16.33
17.75

2.10

2.10
2.17

3.20

3.20
2.82

9.59

9.59
12.20

Growth rate

FNW Investec Cautious Managed Life Fund
GBP Allocation 40-60% Equity

7.73%

7.73%
9.97%

2.92%

2.92%
2.08%

5.56%

5.56%
10.32%

Top 10 holdings

1
2 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
5.23885
2
10 Year Government of Canada Bond Future June 26
Sector
-
Country
Canada
% of assets
4.87183
3
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
3.8104
4
Ninety One GSF Glbl Crdt Inc S Inc2 USD
Sector
-
Country
Luxembourg
% of assets
3.70473
5
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
3.63288
6
Us Ultra Bondcbt 0626
Sector
-
Country
United States
% of assets
3.0258
7
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
3.00369
8
Future on E-mini S&P 500 Futures
Sector
-
Country
United States
% of assets
2.66896
9
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.46533
10
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
2.30218
Assets in top 10 holdings %

34.72%

Total no. of equity holdings

46.00

Total no. of bond holdings

147.00

Stock sectors

FNW Investec Cautious Managed Life Fund
GBP Allocation 40-60% Equity

27.37%

Basic materials

6.18%
-

Con cyclical

5.15%
-

Financial svs

14.63%
-

Real estate

1.41%
-

29.13%

Comm services

1.93%
-

Energy

2.60%
-

Industrials

13.45%
-

Technology

11.15%
-

43.50%

Con defensive

15.04%
-

Healthcare

19.35%
-

Utilities

9.11%
-


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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