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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	9.18	-0.99
30 Sep 15 - 30 Sep 16	10.10	13.90
30 Sep 16 - 30 Sep 17	4.73	11.54
30 Sep 17 - 30 Sep 18	3.86	5.06
30 Sep 18 - 30 Sep 19	3.88	1.80
30 Sep 19 - 30 Sep 20	-13.01	-15.71
30 Sep 20 - 30 Sep 21	18.67	28.78
30 Sep 21 - 30 Sep 22	-11.68	-7.40
30 Sep 22 - 30 Sep 23	8.52	14.30
30 Sep 23 - 30 Sep 24	10.81	12.95
30 Sep 24 - 30 Sep 25	13.80	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.16	-0.22
1 Month	-0.27	0.74
3 Months	5.19	4.27
6 Months	9.44	7.55
1 Year	17.65	15.88
3 Years annualised	9.44	11.96
5 Years annualised	6.68	9.58

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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