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Stan Life Strategic Bond

FE Crown Rating

Fund Objective

The Fund invests in the Standard Life Investments Strategic Bond Fund which aims to provide a return from a combination of income and capital growth investing mainly in bonds including government and corporate bonds, sub investment grade bonds and inflation linked bonds issued anywhere in the world. The fund is actively managed by our investment teams who may also invest a proportion of the fund’s assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in.The fund may use derivatives for the purposes of meeting its investment objective. The sterling value of overseas assets held in the fund may fall and rise as a result of exchange rate fluctuations.

Fund Manager

Andrew Sutherland

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.60m as at 30-Jun-2014

Unit Name

Stan Life Strategic Bond 1

Inc/Acc

Accumulating 

Citicode

EAK3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B64ZPR40 

Annual Charge

1.50%

Bid

GBX 133.90

Offer

GBX 141.00

Change (Offer)

0.10 (0.07%)
20-Oct-2014

Unit LaunchDate

12-Feb-2009

Unit Name

Stan Life Strategic Bond 2

Inc/Acc

Accumulating 

Citicode

EAK4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

2.00%

Mid

GBX 137.04

Change (Mid)

0.08 (0.06%)
20-Oct-2014

Unit LaunchDate

12-Feb-2009

Unit Name

Stan Life Strategic Bond 5

Inc/Acc

Accumulating 

Citicode

EAK5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B64ZPS56 

Annual Charge

0.58%

Mid

GBX 142.53

Change (Mid)

0.10 (0.07%)
20-Oct-2014

Unit LaunchDate

12-Feb-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.21 -0.74 0.37 3.48 21.40 30.76
Sector 3.07 -0.37 0.71 4.26 23.09 34.10
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 4.63 12.29 2.86 5.96 -
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Corporate Bonds 79.70
Government Bonds 15.00
Not Classified 4.40
Government High Yield 0.90

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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