FNW Merian Corporate Bond Life Fund

Category GBP Corporate Bond


Last buy/sell price

113.50p

arrow-up0.00p (+0.00%)

Fund Code

B3KN8R2

GB00B3KN8R27

Prices updated as at 27 Mar 2024
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Prices in GBX

Investment objective
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofA Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.

Fund statusOpen
Fund typeInsured
Fund manager
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Fund comparative indexICE BofA Sterling Non-Gilt TR GBP
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1.15
0.22
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GBP Corporate Bond
No
Fund providerFidelity FundsNetwork
Share class launch date09 Dec 2005
£166.08m
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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.