FNW Standard Life Distribution Life Fund
Category GBP Allocation 0-20% Equity
Last buy/sell price
61.50p
0.60p (+0.98%)
Fund Code
B3KN9J1
GB00B3KN9J18
Prices updated as at 23 Apr 2024
Prices in GBX
Investment objective
The fund aims to provide long term growth from a combination of income and capital growth by investing in a diversified portfolio of predominantly Sterling denominated assets. These assets can include equities, bonds, property and cash deposits and money market instruments. The fund is actively managed by the investment team who will select assets to try to take advantage of opportunities they have identified. The fund provides the facility to take a distribution which is declared twice a year. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The Sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
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 | Jacqueline Lowe |
| 64.2 | |
| 59 | |
| Fund comparative index | ABI Distribution life Sec Ave |
| - | |
| - | |
| - | |
| - | |
| - | |
| GBP Allocation 0-20% Equity | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 09 Dec 2005 |
| - | |
| - | |
| - | |
| - | |
| - |
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.
