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FL (EX AXA) SCHRODER GILT & FIXED INT PF - Fund overview

No Bestinvest rating

Overview of FL (EX AXA) SCHRODER GILT & FIXED INT PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FL (EX AXA) SCHRODER GILT & FIXED INT 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	£4m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	287.00p

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	1.42%
Reduction in yield (10yr)	1.42%

Bestinvest says

No information available.

Portfolio

fl (ex axa) schroder gilt & fixed int pf asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	0%
	Quality bonds	99%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

fl (ex axa) schroder gilt & fixed int pf equity geographic illustration

Allocation		Proportion

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

No data available.

View all performance data for FL (EX AXA) SCHRODER GILT & FIXED INT PF

Investment process

The fund aims to achieve a level of income which reflects the underlying gilt market, with the potential for capital gains. The majority of the portfolio is invested in gilt, but the fund also invests in sterling bonds issued by other organisations with high credit ratings.

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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