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Friends Life FP With Profits Series 1 - Acc Pension Fund

*
Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Friends Life FP With Profits Series 1 - Acc Pension Fund
Fund4.04.04.04.02.0
+/-Sector-----
 
Key Stats
NAV
24/07/2014
 GBX 609.90
Day Change 0.00%
ABI Sector Unclassified (Pen)
ISIN GB0003529277
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 FP With Profits Series 1 - Acc Pension Fund
This aims to provide a longer term growth by investing in Friends Provident's general funds. Regular bonuses will be added and we shall indicate this by increasing the unit price. The level of increase will depend on Friends Provident's profits and on the decisions taken by Friends Provident's Board of Directors acting on the advice of the Appointed Actuary. Once units in the With Profit fund have been held in the plan continuously for at least 3 years, we may be able to pay a final bonus if units are caused in to provide benefits following death, at retirement or if there is a transfer to another approved arrangement. The amount of this bonus, if there is any, will be calculated at the time. We cannot in line with other life assurance companies; guaranteed that there will be any future bonuses. The series of with profit fund available to you depends on when the plan was set up.
Returns
Trailing Returns24/07/2014
YTD2.23
3 Years Annualised4.00
5 Years Annualised4.00
10 Years Annualised4.00
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
19/01/1987
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Benchmarks
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  Friends Life FP With Profits Series 1 - Acc Pension Fund-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Friends Life FP With Profits Series 1 - Acc Pension 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.