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FL (EX AXA) HENDERSON BALANCED PORTFOLIO PF - Fund overview

No Bestinvest rating

Overview of FL (EX AXA) HENDERSON BALANCED PORTFOLIO PF

A leading fund of funds and a candidate for investors seeking one-stop international investment whilst retaining around 50% UK exposure. Note, however, that "double-charging" occurs.

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	201.90p

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	2.60%
Reduction in yield (10yr)	2.60%

Bestinvest says

No information available.

Portfolio

Allocation		Proportion

	Equity	75%
	High yield bonds	–
	Quality bonds	20%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	5%

fl (ex axa) henderson balanced portfolio pf equity geographic illustration

Allocation		Proportion

	UK	53%
	Europe	8%
	Nth America	23%
	Japan	0%
	Pacific	12%
	Other Equity	4%

fl (ex axa) henderson balanced portfolio pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	54%
	Mid Caps	30%
	Small Caps	16%

View all performance data for FL (EX AXA) HENDERSON BALANCED PORTFOLIO PF

Investment process

The investment objective is to achieve maximum total return (a mix of capital growth and income) from a low risk, diversified portfolio. Investments are in authorised securities schemes and recognised schemes which invest in equities and fixed interest securities in the UK and overseas.
The manager can invest in any of the over 1500 authorised UK unit trusts - around 20 top-performing funds within each sector are considered. Investment advice is now obtained from IMS (Investment Manager Selection) also founded by Richard Timberlake.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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