FNW BNY Mellon UK Income Life Fund
Category UK Equity Income
Last buy/sell price
244.10p
1.90p (+0.78%)
Fund Code
B3KN7V9
GB00B3KN7V97
Prices updated as at 27 Mar 2024
Prices in GBX
Investment objective
The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.
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 | Tim Lucas, David Cumming |
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Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
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1.61 | |
0.19 | |
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UK Equity Income | |
No | |
Fund provider | Fidelity FundsNetwork |
Share class launch date | 09 Dec 2005 |
£1.57b | |
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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.