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FL Standard Life Inv UK Equity High Income EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Standard Life Investments UK Equity High Income Fund aims to provide income and some capital growth over the longer term by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Fund Manager ( Underlying )

Karen Robertson

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.36m as at 31-Oct-2011

Unit Name

FL Standard Life Inv UK Equity High Income EP

Inc/Acc

Accumulating 

Citicode

BRX2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2RFSH41 

Annual Charge

1.20%

Bid

GBX 243.20

Offer

GBX 243.20

Change (Offer)

2.00 (0.83%)
19-Jun-2013

Unit LaunchDate

06-May-2008

Unit Name

FL Standard Life Inv UK Equity High Income EP S3

Inc/Acc

Accumulating 

Citicode

BRX3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2RFSG34 

Annual Charge

1.20%

Bid

GBX 243.20

Offer

GBX 243.20

Change (Offer)

2.00 (0.83%)
19-Jun-2013

Unit LaunchDate

06-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.82 0.29 12.08 24.78 37.91 23.88
Sector 12.60 2.13 12.56 23.80 41.42 40.15
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.35 -9.71 12.86 24.41 -
Sector 13.23 -1.53 13.85 22.17 -28.20

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.90
Money Market 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.90
Cash & Other 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.10
Oil & Gas 15.50
Consumer Services 14.10
Industrials 12.60
Consumer Goods 9.70
Telecommunications 9.00
Health Care 5.70
Basic Materials 5.40
Utilities 4.30
Cash & Other 1.10
Technology 0.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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