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Stan Life Henderson Preference & Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a return by investing primarily in sterling denominated preference shares, Government securities, corporate bonds, Eurobonds and other bonds. Where the Fund invests in currencies other than sterling, the Fund will always be hedged at least 80% to sterling in aggregate. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Fund Manager ( Underlying )

John Pattullo

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life Henderson Preference & Bond S5

Inc/Acc

Accumulating 

Citicode

QE12

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D48D84 

Annual Charge

0.60%

Mid

GBX 136.24

Change (Mid)

0.16 (0.12%)
22-Aug-2014

Unit LaunchDate

13-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.14 1.24 3.49 8.82 22.39 46.65
Sector 3.77 0.82 2.60 6.74 21.44 42.66
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.81 14.30 -1.25 6.23 24.52
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 57.50
UK Fixed Interest 34.80
Money Market 7.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 50.52
Europe 30.26
North America 9.18
Cash 7.41
Japan 1.34
Pacific Region 1.05
Emerging Markets 0.24

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Financial & Non-Financial Corporate Bonds 51.90
Investment Grade Financial & Non-Financial Corporate Bonds 32.60
Cash 7.70
Loans 5.60
Preference Shares 1.40
Asset/Mortgage Backed 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.

 
 
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