FNW Schroder Gilt & Fixed Interest Life Fund
Category GBP Government Bond
Last buy/sell price
97.40p
0.50p (+0.51%)
Fund Code
B3KN968
GB00B3KN9684
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
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 | Julien Houdain, James Ringer |
| - | |
| - | |
| Fund comparative index | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| UK Gilts | |
| - | |
| 0.58 | |
| 0.34 | |
| - | |
| GBP Government Bond | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 01 Mar 2007 |
| £109.38m | |
| - | |
| - | |
| - | |
| - |
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.
