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Stan Life UK Gilt

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide income by investing in mainly UK Government securities. The fund is actively managed by our investment teams who may also invest a proportion of assets in other bonds (e.g. government backed securities, overseas government bonds, index-linked gilts, corporate bonds and floating rate notes (FRNs) and/ or money market instruments) in order 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 efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.

Fund Manager ( Underlying )

Philip Laing

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.00m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

Stan Life UK Gilt S5

Inc/Acc

Accumulating 

Citicode

OO59

Initial Charge

1.20%

Unit Currency

GBX 

ISIN

GB00B3D4CM58 

Annual Charge

0.38%

Mid

GBX 134.87

Change (Mid)

0.21 (0.16%)
04-Aug-2015

Unit LaunchDate

28-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.66 0.23 -2.44 6.61 4.06 18.76
Sector 0.19 0.10 -2.66 6.35 4.58 20.21

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.41 -4.21 0.92 11.36 4.89
Sector 9.86 -4.24 1.80 11.55 4.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Gilts 97.10
Money Market 2.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.10
Money Market 2.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government 97.10
Money Market 2.90
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.