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 History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Friends Life Deferred Distribution AL Life Fund
Fund8.97.04.011.05.4
+/-Sector-0.38.2-4.43.22.3
 
Key Stats
NAV
29/08/2014
 GBX 201.70
Day Change 0.15%
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
To achieve long term growth from a combination of income and capital growth.
Returns
Trailing Returns29/08/2014
YTD5.44
3 Years Annualised9.67
5 Years Annualised8.41
10 Years Annualised6.84
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 Fund30/06/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.412.7458.67
Bond40.980.0040.98
Property0.000.000.00
Cash5.485.74-0.27
Other0.670.050.62
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom92.02
United States3.10
Eurozone1.62
Europe - ex Euro0.78
Asia - Emerging0.69
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Witan Ord6.30
Royal Dutch Shell PLC Class BEnergyEnergy5.14
GlaxoSmithKline PLCHealthcareHealthcare3.83
BP PLCEnergyEnergy3.77
UK I/L GILT 2.5 07/26/20163.65
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.