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FNW Investec UK Total Return

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow the value of your investment over the long term. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time, and you may get back less than you invested

Fund Manager ( Underlying )

David Lynch




Primary Asset Class

Fund Size

GBP 0.23m as at 31-Aug-2015

Downloads ( Underlying )

Unit Name

FNW Investec UK Total Return 4 Acc





Initial Charge


Unit Currency




Annual Charge



GBX 127.70

Change (Mid)

0.60 (0.47%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.63 -2.46 -3.13 4.95 13.38 17.90
Sector 0.54 -1.64 -4.69 3.50 17.19 21.77

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.28 7.87 5.57 -1.17 7.89
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 27.20
Consumer Services 24.60
Financials 23.70
Utilities 6.50
Oil & Gas 5.70
Health Care 3.90
Technology 3.00
Consumer Goods 2.90
Telecommunications 2.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.