FNW BlackRock UK Smaller Companies Life Fund

Category UK Small-Cap Equity

Last buy/sell price

273.90p

arrow-down-1.09p (-0.40%)

Fund Code

B3KN838

GB00B3KN8389

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of smaller companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of smaller companies incorporated or listed in the UK which are considered in the opinion of the Investment Manager to have above-average growth prospects. Smaller companies are those whose market capitalisations (market capitalisation is the share price of the company multiplied by the number of shares issued) are similar to that of companies in the Numis Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment.

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 Small-Cap Equity
30 Sep 14 - 30 Sep 15	10.50	12.39
30 Sep 15 - 30 Sep 16	8.57	7.33
30 Sep 16 - 30 Sep 17	21.44	24.87
30 Sep 17 - 30 Sep 18	9.57	9.57
30 Sep 18 - 30 Sep 19	-5.77	-6.87
30 Sep 19 - 30 Sep 20	-3.15	-0.12
30 Sep 20 - 30 Sep 21	40.04	50.40
30 Sep 21 - 30 Sep 22	-32.13	-30.58
30 Sep 22 - 30 Sep 23	2.91	1.86
30 Sep 23 - 30 Sep 24	13.44	14.57
30 Sep 24 - 30 Sep 25	-7.26	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	-0.40	0.24
1 Month	-2.49	-1.38
3 Months	-0.72	-0.78
6 Months	-2.21	0.27
1 Year	-8.09	1.29
3 Years annualised	-1.26	3.15
5 Years annualised	-1.97	1.65

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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