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Stan Life Mixed Bond

FE Crown Rating

Fund Objective

The fund aims to provide long term growth mainly from the reinvestment of income generated by investing predominantly in UK bonds such as gilts and corporate bonds. The fund is actively managed by our investment teams who may also invest a proportion of assets in other bonds (e.g. overseas bonds) and/or money market instruments, such as Certificates of Deposits (CDs) and Floating Rate Notes (FRNs), to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in.The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate.The Sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.

Fund Manager

Sebastian MacKay

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 292.70m as at 30-Jun-2014

Unit Name

Stan Life Mixed Bond S3

Inc/Acc

Accumulating 

Citicode

J332

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L4JM62 

Annual Charge

0.75%

Bid

GBX 1067.40

Offer

GBX 1123.60

Change (Offer)

0.50 (0.05%)
23-Oct-2014

Unit LaunchDate

29-Oct-1979

Unit Name

Stan Life Mixed Bond S5

Inc/Acc

Accumulating 

Citicode

QF83

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D4C140 

Annual Charge

0.13%

Mid

GBX 139.59

Change (Mid)

0.07 (0.05%)
23-Oct-2014

Unit LaunchDate

07-Mar-2006

Unit Name

Stan Life Mixed Bond S1

Inc/Acc

Accumulating 

Citicode

ST07

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008394081 

Annual Charge

1.00%

Bid

GBX 1043.10

Offer

GBX 1098.00

Change (Offer)

0.50 (0.05%)
23-Oct-2014

Unit LaunchDate

29-Oct-1979

Unit Name

Stan Life Mixed Bond S2

Inc/Acc

Accumulating 

Citicode

YY01

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDK081 

Annual Charge

1.50%

Mid

GBX 146.21

Change (Mid)

0.06 (0.04%)
23-Oct-2014

Unit LaunchDate

05-Oct-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.09 2.22 3.64 4.80 14.48 27.24
Sector 6.22 2.70 4.01 4.66 11.97 26.11
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.22 6.62 7.81 5.91 3.60
Sector -2.45 5.18 8.99 6.31 8.21

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 52.70
UK Gilts 47.20
Money Market 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.90
Money Market 0.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Corporate Bonds 52.70
Government Bonds 47.20
Cash And Other 0.10

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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