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Stan Life Threadneedle Strategic Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate), issued by companies or governments in the UK and Europe as well as by large international organisations such as the World Bank or the International Monetary Fund.

Fund Manager ( Underlying )

Barrie Whitman

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life Threadneedle Strategic Bond S1

Inc/Acc

Accumulating 

Citicode

OW75

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSQ07 

Annual Charge

1.62%

Bid

GBX 139.40

Offer

GBX 146.80

Change (Offer)

0.00 (0.00%)
17-Oct-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Threadneedle Strategic Bond S2

Inc/Acc

Accumulating 

Citicode

OW76

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSN75 

Annual Charge

2.12%

Mid

GBX 132.53

Change (Mid)

0.00 (0.00%)
17-Oct-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Threadneedle Strategic Bond S5

Inc/Acc

Accumulating 

Citicode

QE94

Initial Charge

1.40%

Unit Currency

GBX 

ISIN

GB00B3D4CV40 

Annual Charge

0.61%

Mid

GBX 140.92

Change (Mid)

0.00 (0.00%)
17-Oct-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.05 -0.43 0.36 2.73 19.15 28.13
Sector 3.16 -0.30 0.79 4.61 23.87 34.36
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.86 11.78 0.68 7.57 25.09
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
European Fixed Interest 62.80
Cash 37.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe 62.80
Cash 37.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Cash 37.20
BBB 27.00
BB 26.60
B 18.80
A 11.60
CCC 4.60
NR 3.40
n/a -2.40
AA -12.60
AAA -14.20

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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