FundLogic FTSE100 Accumulated Inc2 A £ (FUND:B5VHT29) - Overview

Fund Report

FundLogic FTSE100 Accumulated Income Fund 2 Class A GBP

Key Stats
Morningstar® CategoryCapital Protected
Manager Name-
Inception Date16/04/2010
NAV 16/04/2015GBP 103.15
Day Change0.01%
12 Month Yield6.11%
ISINIE00B5VHT297
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.25%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2015

How has this security performed
20112012201320142015
Fund1.9510.246.822.320.58
  • Fund: FundLogic FTSE100 Accumulated Income Fund 2 Class A GBP
  • Category: Capital Protected
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/04/2015
Fund
YTD0.62
3 Years Annualised5.67
5 Years Annualised4.30
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Investment Objective of the Sub-Fund is to seek to provide Shareholders with a return equal to the Initial Issue Price per Share (the Principal Return) at the Maturity Date together with daily accrued income equivalent to a percentage of the Maximum Income (the Income), payable on the Income Payment Dates. The Income paid on each Income Payment Date will be determined as described in section 4.1.2 below.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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