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Stan Life HSBC Gilt & Fixed Interest

1 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

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life HSBC Gilt & Fixed Interest S5

Inc/Acc

Accumulating 

Citicode

QE17

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D48H23 

Annual Charge

0.33%

Mid

GBX 133.26

Change (Mid)

0.31 (0.23%)
26-May-2015

Unit LaunchDate

13-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.43 -1.31 1.44 7.10 5.32 18.32
Sector -0.48 -1.01 1.00 6.74 5.71 20.63
Benchmark -0.16 -0.92 2.08 10.05 10.34 33.11

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.99 -4.11 0.83 10.70 3.83
Sector 9.86 -4.24 1.80 11.55 4.82
Benchmark 13.86 -3.94 2.70 15.57 7.20

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 94.60
Dutch Fixed Interest 2.37
Australian Fixed Interest 1.29
Managed Funds 1.15
Cash and Equivalents 0.59

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 94.60
Netherlands 2.37
Australia 1.29
Managed Funds 1.15
Cash and Equivalents 0.59

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Long dated (>=15 yrs) 41.51
Short dated (<= 5 yrs) 34.91
Medium dated (5-15 yrs) 20.57
Cash and Other 3.01

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.