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FL Deferred Distribution AL

3 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to achieve long-term growth from a combination of income generation and capital growth. This will be achieved by investing primarily in UK equities and UK gilts including index-linked securities and convertibles. The fund may also invest, at the manager’s discretion, in transferable securities, derivatives, units in collective investment schemes, money market instruments and short-term bonds. Use may be made of borrowing, hedging and other permitted investment techniques.

Fund Manager

Jim Stride

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2788.68m as at 30-Jun-2015

Unit Name

FL Deferred Distribution AL 3 Acc

Inc/Acc

Accumulating 

Citicode

AB50

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002692761 

Annual Charge

1.00%

Bid

GBX 590.10

Offer

GBX 621.20

Change (Offer)

-0.50 (-0.08%)
28-Jul-2015

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 206.30

Change (Mid)

-0.20 (-0.10%)
28-Jul-2015

Unit LaunchDate

27-May-2002

Unit Name

FL Deferred Distribution AL 1 Acc

Inc/Acc

Accumulating 

Citicode

QQ43

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008624594 

Annual Charge

1.00%

Bid

GBX 590.10

Offer

GBX 621.20

Change (Offer)

-0.50 (-0.08%)
28-Jul-2015

Unit LaunchDate

01-Aug-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.18 -3.61 -1.93 4.63 23.32 44.74
Sector 1.73 -2.29 -0.27 3.74 19.12 29.61

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.58 11.04 4.03 7.00 8.96
Sector 4.00 7.64 8.42 -1.41 9.24

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 50.37
UK Index-Linked 40.93
International Equities 9.42
UK Gilts 1.55
UK Corporate Fixed Interest 0.21
Money Market -2.49

Regional Breakdown

No breakdown data available.

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.

 
 
 
 
 
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.