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Friends Life Deferred Distribution AL Life Fund

*
Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Friends Life Deferred Distribution AL Life Fund
Fund4.011.06.6-0.79.8
+/-Sector-4.43.22.6-1.62.2
 
Key Stats
NAV
29/09/2016
 GBX 223.40
Day Change 0.22%
ABI Sector Mixed Investment 20%-60% Shares (Life)
ISIN GB0031778938
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Friends Life Deferred Distribution AL Life Fund
"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."
Returns
Trailing Returns29/09/2016
YTD10.38
3 Years Annualised6.11
5 Years Annualised7.45
10 Years Annualised5.45
12 Month Yield -
Management
Manager Name
Start Date
Jim Stride
01/03/2009
Inception Date
10/05/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% FTSE UK Gilts -Linked AllSt ,  3% 7 DAY GBP LIBOR ,  3.5% FTSE UK Gilts All Stocks ,  3.5% FTSE UK Gilts 0-5 Yr ,  55% FTSE AllSh TR GBPCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Friends Life Deferred Distribution AL Life Fund31/07/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock7.860.087.79
Bond17.020.0316.99
Property0.000.000.00
Cash13.0711.631.45
Other74.010.2373.77
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom46.71
United States22.40
Eurozone14.48
Europe - ex Euro5.98
Japan2.93
Top 5 Sectors%
Financial Services13.41
Industrials12.37
Consumer Defensive11.98
Healthcare10.51
Consumer Cyclical10.13
Top 5 HoldingsSector%
Flc Life Higher Income Fund30.98
Fl Uk Credit Life16.47
Aviva Investors Stlg Lqudty 3 GB... 6.86
Aviva Investors Global HY Bd Zh ... 5.62
Fl Sterling Gilt Al5.07
Friends Life Deferred Distribution AL Life Fund
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.