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FL (EX AXA) CF MITON SPECIAL SITUATIONS PF - Fund overview

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Overview of FL (EX AXA) CF MITON SPECIAL SITUATIONS PF

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

Standard Initial Charge

0.50% –

Fund summary

Sector	–
Product type	PENSION FUND
Launched	July, 2006
Size	£16m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	304.50p

Fund Charges

Standard Initial charge	0.50%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.96%
Reduction in yield (10yr)	1.96%

Bestinvest says

No information available.

Portfolio

fl (ex axa) cf miton special situations pf asset allocation illustration

Allocation		Proportion

	Equity	24%
	High yield bonds	–
	Quality bonds	16%
	Property	5%
	Commodities	3%
	Hedge	12%
	Fund cash	40%

fl (ex axa) cf miton special situations pf equity geographic illustration

Allocation		Proportion

	UK	36%
	Europe	14%
	Nth America	9%
	Japan	32%
	Pacific	9%
	Other Equity	0%

fl (ex axa) cf miton special situations pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for FL (EX AXA) CF MITON SPECIAL SITUATIONS PF

Investment process

The investment objective of the Fund is to provide long-term growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments. The investment Manager will take a fundamental and value driven approach to portfolio allocation, dependent on the relevant attractions of the world equity, fixed interest and currency markets. The Fund will take an aggressive view of the stock market weightings in the portfolio, when compared to a neutral world market capitalisation.

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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