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Friends Life Deferred Distribution AL Life Fund

*
Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Friends Life Deferred Distribution AL Life Fund
Fund7.04.011.06.62.5
+/-Sector8.2-4.43.22.60.5
 
Key Stats
NAV
31/07/2015
 GBX 208.90
Day Change 0.19%
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 Returns31/07/2015
YTD2.45
3 Years Annualised7.34
5 Years Annualised7.97
10 Years Annualised5.91
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
ABI UK Cautious ManagedCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Friends Life Deferred Distribution AL Life Fund30/06/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.400.0058.40
Bond41.450.0141.44
Property0.000.000.00
Cash3.695.24-1.54
Other1.700.001.70
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom92.55
United States3.17
Eurozone1.34
Asia - Emerging0.67
Europe - ex Euro0.59
Top 5 Sectors%
Financial Services20.39
Consumer Defensive17.71
Energy15.52
Healthcare10.40
Communication Services8.69
Top 5 HoldingsSector%
Witan Ord6.99
Royal Dutch Shell PLC Class BEnergyEnergy3.80
UK I/L GILT 2.5 07/17/20243.27
BP PLCEnergyEnergy3.18
HSBC Holdings PLCFinancial ServicesFinancial Services3.01
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.