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FE Crown Rating

Fund Objective

To achieve long term growth from a combination of income and capital growth.

Fund Manager

Fiona Au

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 801.92m as at 30-Jun-2014

Unit Name

FL Managed AL 2 Acc

Inc/Acc

Accumulating 

Citicode

AB57

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002695111 

Annual Charge

n/a

Bid

GBX 2286.80

Offer

GBX 2407.10

Change (Offer)

-0.30 (-0.01%)
01-Sep-2014

Unit LaunchDate

27-May-2002

Unit Name

FL Managed AL 6

Inc/Acc

Accumulating 

Citicode

EQ21

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0003195798 

Annual Charge

n/a

Bid

GBX 1866.10

Offer

GBX 1964.30

Change (Offer)

-0.30 (-0.02%)
01-Sep-2014

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 166.20

Change (Mid)

-0.10 (-0.06%)
01-Sep-2014

Unit LaunchDate

27-May-2002

Unit Name

FL Managed AL 1

Inc/Acc

Accumulating 

Citicode

QQ16

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008602715 

Annual Charge

1.00%

Bid

GBX 2286.80

Offer

GBX 2407.10

Change (Offer)

-0.30 (-0.01%)
01-Sep-2014

Unit LaunchDate

01-Feb-1977

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.95 0.96 2.68 7.34 26.92 43.19
Sector 3.27 1.09 2.47 7.10 27.73 44.61
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.20 8.41 -4.75 11.76 14.51
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 38.74
Overseas Equities 36.76
Non UK Government Bonds 8.85
UK Government Bonds 4.91
Cash 4.67
UK Corporate Bonds 3.77
Property 1.22
UK Index-Linked 0.61
Non UK Index-Linked 0.48

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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