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Stan Life HSBC Gilt & Fixed Interest

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.

Fund Manager ( Underlying )

Kate Morrissey




Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life HSBC Gilt & Fixed Interest S5





Initial Charge


Unit Currency




Annual Charge



GBX 137.75

Change (Mid)

-0.17 (-0.13%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.02 0.55 2.16 2.09 7.80 21.13
Sector 2.73 0.11 1.99 1.74 6.62 21.57

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.02 9.99 -4.11 0.83 10.70
Sector -0.31 9.86 -4.24 1.80 11.55

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 98.56
Money Market 0.86
UK Equities 0.58

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 94.88
Netherlands 2.32
Australia 1.36
Cash and Equivalents 0.86
Managed Funds 0.58

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 98.56
Cash and Equivalents 0.86
Managed Funds 0.58

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.