By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Friends Life Deferred Distribution AL Life Fund

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Friends Life Deferred Distribution AL Life Fund
Fund8.97.04.011.00.8
+/-Cat-1.29.7-4.51.10.1
+/-B’mrk-3.12.8-5.01.7-0.7
 
Key Stats
NAV
22/04/2014
 GBX 194.90
Day Change 0.57%
Morningstar Category™ GBP Moderate Allocation
ABI Sector Mixed Investment 20%-60% Shares (Life)
IMA Sector -
ISIN GB0031778938
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Management Charge  -
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
To achieve long term growth from a combination of income and capital growth.
Returns
Trailing Returns22/04/2014
YTD1.88
3 Years Annualised7.18
5 Years Annualised10.30
10 Years Annualised6.53
12 Month Yield -
Management
Manager Name
Start Date
Jim Stride
01/03/2009
Inception Date
10/05/2002
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
ABI UK Cautious ManagedCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Friends Life Deferred Distribution AL Life Fund31/03/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.352.6861.67
Bond39.660.0039.66
Property0.010.000.01
Cash2.984.99-2.01
Other0.710.040.67
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom90.80
United States4.67
Eurozone1.40
Europe - ex Euro0.67
Asia - Emerging0.66
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Witan Ord6.10
Royal Dutch Shell PLC Class BEnergyEnergy4.76
GlaxoSmithKline PLCHealthcareHealthcare3.92
BP PLCEnergyEnergy3.55
UK I/L GILT 2.5 07/26/20163.51
Friends Life Deferred Distribution AL Life Fund