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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. The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also make use of short selling techniques (which are designed to make a profit from falling prices) and leverage (which increases the effect that a change in the price of an investment has on the Fund’s value). The Fund’s strategy is to allocate investments between higher rated bonds and lower rated bonds. Higher rated bonds, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower income. Lower rated bonds are considered to be higher risk, but typically pay a higher income. Where the bonds are not priced in British Pounds, the Fund will typically take measures to protect it from currency movements against the British Pound.

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 140.00

Offer

GBX 147.40

Change (Offer)

-0.10 (-0.07%)
30-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 132.99

Change (Mid)

-0.07 (-0.05%)
30-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 141.49

Change (Mid)

-0.07 (-0.05%)
30-Oct-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.56 0.00 0.72 2.56 17.53 28.89
Sector 3.56 0.04 1.03 4.07 21.95 34.42
 

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 56.50
Cash 43.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe 56.50
Cash 43.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Cash 43.50
BB 27.40
BBB 26.80
B 19.20
A 11.50
CCC 4.80
NR 3.40
n/a -0.30
AA -11.80
AAA -24.50

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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