FNW Standard Life Investments Investment Grade Corporate Bond Life Fund
Category GBP Corporate Bond
Last buy/sell price
120.10p
-0.50p (+0.33%)
Fund Code
B3KN9H9
GB00B3KN9H93
Prices updated as at 25 Apr 2024
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds.
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 | Daniel Mckernan, Mark Munro |
| 122.9 | |
| 109.6 | |
| Fund comparative index | Markit iBoxx GBP Collateralized&Corp TR |
| £ Corporate Bond | |
| - | |
| 1.01 | |
| 0.00 | |
| - | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 09 Dec 2005 |
| £226.46m | |
| - | |
| - | |
| - | |
| - |
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.
