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FL (EX AXA) INVESTEC MANAGED DISTRIBUTION PF - Fund overview

No Bestinvest rating

Overview of FL (EX AXA) INVESTEC MANAGED DISTRIBUTION PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FL (EX AXA) INVESTEC MANAGED DISTRIBUTION PF does not fall into either of these categories at present.

Standard Initial Charge

0.00% –

Fund summary

Sector	–
Product type	PENSION FUND
Launched	July, 2006
Size	£1m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	269.30p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.67%
Reduction in yield (10yr)	1.67%

Bestinvest says

No information available.

Portfolio

fl (ex axa) investec managed distribution pf asset allocation illustration

Allocation		Proportion

	Equity	36%
	High yield bonds	0%
	Quality bonds	59%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	5%

fl (ex axa) investec managed distribution pf equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

fl (ex axa) investec managed distribution pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	61%
	Mid Caps	15%
	Small Caps	24%

View all performance data for FL (EX AXA) INVESTEC MANAGED DISTRIBUTION PF

Investment process

The fund aims to provide income with the opportunity for long-term capital growth. The fund will invest in both bonds and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards bonds and may include international as well as UK equities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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