FNW Merian Corporate Bond Life Fund
Category GBP Corporate Bond
Last buy/sell price
113.50p
0.00p (+0.00%)
Fund Code
B3KN8R2
GB00B3KN8R27
Prices updated as at 27 Mar 2024
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.
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 | |
- | |
- | |
Fund comparative index | ICE BofA Sterling Non-Gilt TR GBP |
- | |
- | |
1.15 | |
0.22 | |
- | |
GBP Corporate Bond | |
No | |
Fund provider | Fidelity FundsNetwork |
Share class launch date | 09 Dec 2005 |
£166.08m | |
- | |
- | |
- | |
- |
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.