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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) and direct property funds. The fund can also invest directly in collective investment schemes, money market instruments and short-term bonds.

Fund Manager

Fiona Au

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 778.90m as at 31-Dec-2014

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 2362.30

Offer

GBX 2486.60

Change (Offer)

0.20 (0.01%)
26-Jan-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 1927.70

Offer

GBX 2029.20

Change (Offer)

0.10 (0.01%)
26-Jan-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 171.70

Change (Mid)

0.00 (0.00%)
26-Jan-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 2362.30

Offer

GBX 2486.60

Change (Offer)

0.20 (0.01%)
26-Jan-2015

Unit LaunchDate

01-Feb-1977

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.24 6.31 4.49 6.80 25.35 39.27
Sector 2.29 6.19 4.90 6.08 27.16 39.59
 

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 39.06
UK Equities 35.54
Non UK Government Bonds 8.37
UK Government Bonds 5.54
Cash 4.69
Sterling Corporate Bonds 3.90
Property 1.26
Non UK Index-Linked 0.95
UK Index-Linked 0.69

Regional Breakdown

breakdown chart
  Region % of Fund
UK 48.23
International 46.26
Money Market 4.31
Not Specified 1.20

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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