FNW Rathbone Income Life Fund

Category UK Equity Income

Last buy/sell price

189.00p

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Fund Code

B3KN8X8

GB00B3KN8X86

Prices updated as at 25 Jan 2024

Prices in GBX

Investment objective

The objective of the fund is to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. To meet the objective, the fund manager will invest at least 80% of the fund in UK-listed shares, with the remainder in global shares, cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.

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	Alan Dobbie, Carl Stick
	202
	182.6
Fund comparative index	FTSE AllSh TR GBP
	UK Equity Income
	-
	-
	-
	-
	UK Equity Income
	No
Fund provider	Fidelity FundsNetwork
Share class launch date	01 Aug 2006
	£584.57m
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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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