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Stan Life Henderson Sterling Bond

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve a high and stable level of income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.

Fund Manager ( Underlying )

Stephen Thariyan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.00m as at 29-Sep-2006

Downloads ( Underlying )

Unit Name

Stan Life Henderson Sterling Bond S1

Inc/Acc

Accumulating 

Citicode

OW57

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDQ773 

Annual Charge

1.65%

Bid

GBX 129.20

Offer

GBX 136.00

Change (Offer)

0.20 (0.16%)
31-Jul-2015

Unit LaunchDate

21-Mar-2006

Unit Name

Stan Life Henderson Sterling Bond S2

Inc/Acc

Accumulating 

Citicode

OW58

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDQ997 

Annual Charge

2.15%

Mid

GBX 122.97

Change (Mid)

0.13 (0.11%)
31-Jul-2015

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Henderson Sterling Bond S5

Inc/Acc

Accumulating 

Citicode

QE63

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D4B407 

Annual Charge

0.60%

Mid

GBX 133.31

Change (Mid)

0.15 (0.11%)
31-Jul-2015

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.00 -1.37 -4.30 4.11 11.57 27.67
Sector 0.08 -1.25 -2.74 3.57 13.05 26.92

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.57 -0.66 9.90 6.79 11.22
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 96.90
Cash 3.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.90
Cash 3.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 51.80
A 31.20
AA 7.80
BB 3.60
Cash 3.10
Not rated 1.70
AAA 0.80
 

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.