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.

Annual performance (%)

Year	This fund	GBP Allocation 0-20% Equity
30 Sep 14 - 30 Sep 15	-4.76	0.91
30 Sep 15 - 30 Sep 16	2.37	8.63
30 Sep 16 - 30 Sep 17	3.05	3.28
30 Sep 17 - 30 Sep 18	-2.84	1.06
30 Sep 18 - 30 Sep 19	-5.72	5.16
30 Sep 19 - 30 Sep 20	-14.60	1.44
30 Sep 20 - 30 Sep 21	8.93	4.68
30 Sep 21 - 30 Sep 22	-14.86	-11.68
30 Sep 22 - 30 Sep 23	-0.33	3.41
30 Sep 23 - 30 Sep 24	0.49	10.63
30 Sep 24 - 30 Sep 25	-0.16	4.19

Trailing returns (%)

Year	This fund	GBP Allocation 0-20% Equity
1 Day	0.16	-0.14
1 Month	-0.47	0.05
3 Months	2.95	1.53
6 Months	2.78	4.09
1 Year	2.44	5.52
3 Years annualised	-0.99	5.31
5 Years annualised	-2.48	1.58

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.