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FRIENDS LIFE DISTRIBUTION AL LF - Fund overview

No Bestinvest rating


Overview of FRIENDS LIFE DISTRIBUTION AL LF

Closed to new business

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  May, 2002
Size  £4,915m
Yield 2.6%
Charging basis  –
Dividends paid  –
Bid price 93.10p

Fund Charges

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

Bestinvest says


No information available.

Portfolio

friends life distribution al lf asset allocation illustration
Allocation Proportion
Equity 52%
High yield bonds
Quality bonds 40%
Property
Commodities
Hedge 0%
Fund cash 8%
friends life distribution al lf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
friends life distribution al lf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


Sun Life's Distribution Bond aims to provide investors with distributions that over the longer term exceed the interest generated by the highest rate building society deposit, along with some capital appreciation.
Although Jim Stride is the named fund manager for the Distribution Bond funds there is a great deal of input from other managers, with Stride working closely with Fixed Interest and Global Equity managers. Jim Stride’s main area of expertise is in the formulation of the the fund’s asset allocation policy. The manager follows the house model with regards to each assets class, rarely selling stocks when they leave the core list.

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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