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Factsheet

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See AXA Global High Income fund as a life fund

See underlying AXA Global High Income fund

FL Global High Income EP

Underlying Fund

AXA Global High Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of this fund is to provide long-term, high yield returns.

Fund Manager ( Underlying )

James Gledhill

Domicile

United Kingdom

Sector

Global High Yield

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 0.35m as at 31-Oct-2011

Unit Name FL Global High Income EP S3 Add this unit to Basket
Inc/Acc Accumulating Citicode G1F7 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B3W9YP88 Annual Charge 0.60%
Bid GBX 340.80 Offer GBX 340.80	Change (Offer) 11.30 (3.43%) 18-Jun-2013
Unit LaunchDate 31-Aug-2009

Unit Name FL Global High Income EP Add this unit to Basket
Inc/Acc Accumulating Citicode G1I8 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B42R9766 Annual Charge 0.60%
Bid GBX 340.80 Offer GBX 340.80	Change (Offer) 11.30 (3.43%) 18-Jun-2013
Unit LaunchDate 31-Aug-2009

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	4.22	1.16	4.48	14.79	42.47	-
Sector	1.12	-4.10	1.73	9.73	22.95	49.14

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	17.16	5.68	15.63	-	-
Sector	13.74	-0.04	14.84	42.35	-19.75

Asset Allocation ( Underlying )

Asset Class

% of Fund

Global Corporate Fixed Interest

88.87

UK Corporate Fixed Interest

6.43

Money Market

4.43

Global Government Fixed Interest

0.27

Regional Breakdown ( Underlying )

Region

% of Fund

International

89.14

6.43

Money Market

4.43

Sector Breakdown ( Underlying )

Sector

% of Fund

44.94

CCC

25.77

25.40

BBB

2.31

Non-Rated

1.45

0.13

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.

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