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Stan Life HSBC Gilt & Fixed Interest

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

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life HSBC Gilt & Fixed Interest S5

Inc/Acc

Accumulating 

Citicode

QE17

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D48H23 

Annual Charge

0.33%

Mid

GBX 125.49

Change (Mid)

0.25 (0.20%)
23-Jul-2014

Unit LaunchDate

13-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.12 1.15 2.22 1.30 8.67 15.98
Sector 3.13 1.13 2.31 1.21 9.66 20.03
Benchmark 3.13 1.13 2.31 1.21 9.66 20.03
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.11 0.83 10.70 3.83 -2.06
Sector -4.24 1.80 11.55 4.82 -0.44
Benchmark -4.24 1.80 11.55 4.82 -0.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 97.78
UK Equities 1.58
Money Market 0.64

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.50
Netherlands 2.18
Not Specified 1.58
Australia 1.10
Money Market 0.64

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 97.78
Mutual Funds 1.58
Cash & Cash Equivalents 0.64

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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