FNW Schroder Income Life Fund

Category UK Equity Income


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Last buy/sell price

280.90p

arrow-up1.90p (+0.00%)

Fund Code

B3KN979

GB00B3KN9791

Prices updated as at 29 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 50 companies.

Fund statusOpen
Fund typeInsured
Fund managerKevin Murphy, Andrew Evans
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Fund comparative indexFTSE AllSh TR GBP
UK Equity Income
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1.64
0.12
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UK Equity Income
No
Fund providerFidelity FundsNetwork
Share class launch date09 Dec 2005
£1.09b
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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.