FNW Standard Life Distribution Life Fund

Category GBP Allocation 0-20% Equity

Last buy/sell price

62.80p

arrow-up-0.10p (+0.15%)

Fund Code

B3KN9J1

GB00B3KN9J18

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The fund aims to provide long term growth from a combination of income and capital growth by investing in a diversified portfolio of predominantly Sterling denominated assets. These assets can include equities, bonds, property and cash deposits and money market instruments. The fund is actively managed by the investment team who will select assets to try to take advantage of opportunities they have identified. The fund provides the facility to take a distribution which is declared twice a year. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The Sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.

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.

Company name

Fidelity FundsNetwork

Fund launch date

09 Dec 2005

Domicile

United Kingdom

UCITS

Yes

Lead manager

Jacqueline Lowe

Lead manager start date

01 May 2004

Lead fund manager biography

After graduating with Accounting & Financial Studies from Heriot Watt in 1988, Jacquie joined Standard Life, working first with Sales and Marketing. When in the Investment Department, she became Assistant Investment Manager for Retail Funds and Investment Manager in 1995. With the start of Standard Life Investment, in 1998, Jacquie was the Investment Director. In 2001, she was the Investment Director of Mutual Funds and Fund Manager for the Global Advantage Fund and Managed Fund.

Head office

Fidelity Investments

25 Cannon Street

London

United Kingdom

EC4M 5TA

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Important Information

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