Data as of: 31 Dec 2015
Launch Date
Fund Management Company
Scheme: ABI Pension Scheme
24 Aug 1985
Henderson Global Investors Ltd
Unclassified‐Pen
Lipper ID 72003876
Sedol Code 0065571
FT MexId VMPMA
To provide investors with a diverse portfolio of investments, with the aim of long term growth. The fund invests in a mix of assets in proportions chosen by the Fund Managers.
30.00
20.00
10.00
0.00
Jan
2011
Jul
2011
Jan
2012
Phoenix LL Pension Managed (Ex AMP) Acc
ABI UK UnclassifiedPen
Jul
2012
Phoenix LL Pension Managed (Ex AMP) Acc
ABI UK UnclassifiedPen
3 Month
4.12
4.71
Jan
2013
Jul
2013
Year to date
2.76
2.53
Jan
2014
1 Year
2.76
2.53
Jul
2014
3 Years
24.75
23.38
Jan
2015
Jul
2015
5 Years
33.03
31.10
Jan
2016
Source: Lipper
The figures above show the total percentage growth in the fund up to the quarter end for the past five years. Past performance is not a reliable guide to future performance and the value of investments may fall as well as rise. The graphs show percentage growth, bid to bid prices (see Prices and Charges section) and income reinvested (see Unit Linked Funds
How they work section). The value of an investment is not guaranteed and can go up and down depending on investment performance.
Phoenix Life Limited No 1016269 and Phoenix Life Assurance Limited No 1419 are authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority. Both companies are registered in England and have their registered office at: 1 Wythall
Green Way, Wythall, Birmingham B47 6WG
Phoenix LL Pension Managed (Ex AMP) Acc
ABI UK UnclassifiedPen
10.00
0.00
Dec
2011
Phoenix LL Pension Managed (Ex AMP) Acc
ABI UK UnclassifiedPen
Dec
2012
31 Dec 2010 to 31 Dec
2011
3.65
3.28
Dec
2013
31 Dec 2011 to 31 Dec
2012
10.65
9.82
31 Dec 2012 to 31 Dec
2013
Dec
2014
31 Dec 2013 to 31 Dec
2014
14.23
6.28
12.57
6.90
Dec
2015
31 Dec 2014 to 31 Dec
2015
2.76
2.53
Source:Lipper
The figures above show the annual percentage growth for the past five years. Past performance is not a reliable guide to future performance and the value of investments may fall as well as rise. The graph shows percentage growth, bid to bid prices (see Prices and Charges section) and income reinvested (see Unit Linked Funds How they work section). The value of investments is not guaranteed and can go up and down depending on investment performance.
This material should not be relied upon as including sufficient information to support an investment decision. The data on this fact sheet is the most up to date available. Current unit prices and market commentary can be found at www.phoenixlife.co.uk in the Customer Centre.
Each unit linked fund is divided into a number of equal parts called 'units'. The contributions paid into a policy, less charges, are allocated to create new units and an amount equal to the value of those units is added to the fund. The income received on investments in the fund is reinvested to increase the value of the units. The value of the units also reflects changes in the capital value of the underlying investments. Depending on the fund, we value investments either daily or weekly and then calculate the unit prices. Whenever a payment is made from a policy, units are cancelled equal to the value being withdrawn from the fund. For more information, please see our guide to how we work out our unit prices on our website.
Charges are made on your policy to meet our costs and allow us to make a profit. There are two unit prices. You buy units at the higher price, which is known as the offer price. You sell units at the lower price, which is known as the bid price. The difference between the two prices is the 'initial charge', and is approximately 5% of the offer price. This does not apply to Stakeholder Pension
Funds. There may be an annual charge, which is a regular amount that we take from the value of the fund, reducing the unit price.
Past performance is not a guide to future performance. The value of investments is not guaranteed and can go down as well as up.
Investment management for Phoenix Life products is supplied by Henderson Global Investors Ltd (HGI). HGI is authorised and regulated by the Financial Conduct Authority.
Phoenix Life Limited No. 1016269 and Phoenix Life Assurance Limited No.1419 are authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority. Both companies are registered in England and have their registered office at: 1 Wythall
Green Way, Wythall, Birmingham B47 6WG