FNW Fidelity Extra Income Life Fund

Category GBP Flexible Bond


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Last buy/sell price

154.50p

arrow-up0.10p (+0.06%)

Fund Code

B3KN4S5

GB00B3KN4S53

Prices updated as at 27 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade and high yield debt instruments. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Fund statusOpen
Fund typeInsured
Fund managerPeter Khan, Kristian Atkinson, James Durance, Shamil Pankhania
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Fund comparative indexICE BofAML Q409 Custom Hdg to GBP TR GBP
£ Strategic Bond
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1.26
0.08
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GBP Flexible Bond
No
Fund providerFidelity FundsNetwork
Share class launch date09 Dec 2005
£275.54m
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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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.