SL BNY Mellon UK Equity Life Fund

Category UK Large-Cap Equity

Last buy/sell price

256.60p

arrow-up-0.70p (+0.15%)

Fund Code

B3KN7W0

GB00B3KN7W05

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Sub-Fund aims to achieve capital growth and income over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.

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.

Fund status	Open
Fund type	Insured
Fund manager	Tim Lucas, David Cumming
	258
	197.4
Fund comparative index	FTSE AllSh TR GBP
	UK All Companies
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	-
	-
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	UK Large-Cap Equity
	No
Fund provider	Fidelity FundsNetwork
Share class launch date	02 Oct 2006
	£596.78m
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	-
	-
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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