FNW Schroder Gilt & Fixed Interest Life Fund
Category GBP Government Bond
Last buy/sell price
97.00p
0.60p (-0.51%)
Fund Code
B3KN968
GB00B3KN9684
Prices updated as at 03 May 2024
Prices in GBX
Investment objective
The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual charges
Product charges | |
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0.58 | |
0.34 | |
No | |
- | |
- | |
- | |
Minimum investment | - |
Documents
Document name | Date posted | Download |
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No data |
Please note that service charges will also apply. Read more about our fees.