To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 

FL Managed AL

2 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to achieve long-term growth from a combination of income generation and capital growth. The fund may invest directly or indirectly in UK and overseas equities, fixed interest securities (including index-linked bonds), direct property funds and other alternative asset classes. The fund can also invest directly in collective investment schemes, money market instruments and short-term bonds. Please note that Aviva Investors will take over management of this fund towards the end of 2015

Fund Manager

Fiona Au

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 755.92m as at 31-Jul-2015

Unit Name

FL Managed AL 2 Acc

Inc/Acc

Accumulating 

Citicode

AB57

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002695111 

Annual Charge

n/a

Bid

GBX 2283.40

Offer

GBX 2403.60

Change (Offer)

14.20 (0.63%)
28-Aug-2015

Unit LaunchDate

27-May-2002

Unit Name

FL Managed AL 6

Inc/Acc

Accumulating 

Citicode

EQ21

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003195798 

Annual Charge

n/a

Bid

GBX 1863.40

Offer

GBX 1961.40

Change (Offer)

11.70 (0.63%)
28-Aug-2015

Unit LaunchDate

25-Apr-1977

Unit Name

FL Managed AL

Inc/Acc

Accumulating 

Citicode

GT48

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031777633 

Annual Charge

1.00%

Mid

GBX 166.00

Change (Mid)

1.00 (0.61%)
28-Aug-2015

Unit LaunchDate

27-May-2002

Unit Name

FL Managed AL 1

Inc/Acc

Accumulating 

Citicode

QQ16

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008602715 

Annual Charge

1.00%

Bid

GBX 2283.40

Offer

GBX 2403.60

Change (Offer)

14.20 (0.63%)
28-Aug-2015

Unit LaunchDate

01-Feb-1977

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.20 -5.63 -3.83 -0.24 18.80 33.78
Sector -0.47 -6.07 -4.04 0.46 20.27 35.00

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.00 11.20 8.41 -4.75 11.76
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
Overseas Equities 43.67
UK Equities 36.56
Non UK Government Bonds 8.62
UK Government Bonds 6.20
Sterling Corporate Bonds 3.99
Property 1.50
UK Index-Linked 0.10
Cash -0.64

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.