To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 
You are here: Factsheet
 

Stan Life Henderson Sterling Bond

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

GBX 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 127.30

Offer

GBX 134.10

Change (Offer)

-0.50 (-0.39%)
21-Nov-2014

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 121.69

Change (Mid)

-0.51 (-0.42%)
21-Nov-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Henderson Sterling Bond S5

Inc/Acc

Accumulating 

Citicode

QE63

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D4B407 

Annual Charge

0.60%

Mid

GBX 130.53

Change (Mid)

-0.54 (-0.41%)
21-Nov-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.91 1.35 2.66 5.38 17.65 37.47
Sector 6.11 1.45 2.67 5.68 19.78 31.96
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.66 9.90 6.79 11.22 22.30
Sector 0.80 11.16 3.92 7.26 15.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 97.40
Cash 2.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.40
Cash 2.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 48.30
A 36.10
AA 6.60
BB 3.80
Cash 2.60
Non-Rated 1.70
AAA 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.