FNW BNY Mellon Multi-Asset Diversified Return Life Fund
Category GBP Allocation 20-40% Equity
Last buy/sell price
156.50p
-1.30p (-0.82%)
Fund Code
B3KN8P0
GB00B3KN8P03
Prices updated as at 17 Apr 2024
Prices in GBX
Investment objective
The objective of the Sub-Fund is to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The policy of the Sub-Fund is to gain exposure to a diversified range of asset classes including, but not limited to, equities, fixed income, property, commodities, infrastructure, renewable energy, currencies, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities (such as company shares, listed investment trusts, REITs, bonds, structured notes, convertible bonds, contingent convertible bonds), collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), warrants, derivative instruments, forward transactions, deposits and approved money market instruments.
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
Fund status | Open |
Fund type | Insured |
Fund manager | Paul Flood, Bhavin Shah |
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Fund comparative index | SONIA +3% |
Targeted Absolute Return | |
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1.98 | |
0.01 | |
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GBP Allocation 20-40% Equity | |
No | |
Fund provider | Fidelity FundsNetwork |
Share class launch date | 01 Mar 2007 |
£453.25m | |
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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.