FNW Schroder Income Life Fund

Category UK Equity Income
Last buy/sell price

366.90p

arrow-up0.70p (+0.19%)

Fund Code

B3KN979

GB00B3KN9791

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 50 companies.
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.02%

% Weight
Value
Core
Growth
Large

39

16

2

Medium

28

9

0

Small

3

0

3

Valuation

FNW Schroder Income Life Fund
UK Equity Income

11.37

11.37
11.99

0.66

0.66
0.98

1.40

1.40
1.78

6.01

6.01
7.98

Growth rate

FNW Schroder Income Life Fund
UK Equity Income

8.23%

8.23%
8.97%

4.59%

4.59%
4.31%

-9.79%

-9.79%
-7.07%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.41529
2
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
3.38046
3
Sainsbury (J) PLC
Sector
-
Country
United Kingdom
% of assets
3.28522
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.09461
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.06689
6
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.05197
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.99588
8
Pennon Group PLC
Sector
-
Country
United Kingdom
% of assets
2.92033
9
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.8576
10
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
2.84036
Assets in top 10 holdings %

30.91%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

FNW Schroder Income Life Fund
UK Equity Income

50.24%

Basic materials

9.57%
-

Con cyclical

10.89%
-

Financial svs

24.77%
-

Real estate

5.02%
-

21.99%

Comm services

9.63%
-

Energy

5.83%
-

Industrials

6.53%
-

Technology

-
-

27.76%

Con defensive

17.69%
-

Healthcare

7.14%
-

Utilities

2.93%
-


Important Information

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