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FL Deferred Distribution AL

FE Crown Rating

Fund Objective

To achieve long term growth from a combination of income and capital growth. The fund invests in UK securities, such as shares, fixed-interest securities, convertible bonds and index-linked gilts.

Fund Manager

Jim Stride

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2904.62m as at 30-Nov-2014

Unit Name

FL Deferred Distribution AL 3 Acc

Inc/Acc

Accumulating 

Citicode

AB50

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002692761 

Annual Charge

1.00%

Bid

GBX 579.10

Offer

GBX 609.60

Change (Offer)

1.40 (0.24%)
19-Dec-2014

Unit LaunchDate

08-Jan-1990

Unit Name

FL Deferred Distribution AL

Inc/Acc

Accumulating 

Citicode

GT22

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031778938 

Annual Charge

0.00%

Mid

GBX 202.50

Change (Mid)

0.50 (0.25%)
19-Dec-2014

Unit LaunchDate

27-May-2002

Unit Name

FL Deferred Distribution AL 1 Acc

Inc/Acc

Accumulating 

Citicode

QQ43

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008624594 

Annual Charge

1.00%

Bid

GBX 579.10

Offer

GBX 609.60

Change (Offer)

1.40 (0.24%)
19-Dec-2014

Unit LaunchDate

01-Aug-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.83 0.84 2.48 7.28 24.46 43.66
Sector 2.94 -0.07 1.09 3.77 21.38 30.56
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.04 4.03 7.00 8.96 11.47
Sector 7.64 8.42 -1.41 9.24 16.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 49.06
UK Index-Linked 41.64
Overseas Equities 8.57
UK Government Bonds 1.50
Sterling Corporate Bonds 0.19
Cash -0.96

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.83
International 0.12
Money Market -0.95

Sector Breakdown

No breakdown data available.

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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