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Stan Life Corporate Bond

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. gilts) and/or money market instruments 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 ( Underlying )

Daniel McKernan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 494.98m as at 31-Mar-2010

Downloads ( Underlying )

Unit Name

Stan Life Corporate Bond S5

Inc/Acc

Accumulating 

Citicode

QF61

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D4BW81 

Annual Charge

0.38%

Mid

GBX 131.86

Change (Mid)

-0.07 (-0.06%)
28-Aug-2015

Unit LaunchDate

09-Mar-2006

Unit Name

Stan Life Corporate Bond S1

Inc/Acc

Accumulating 

Citicode

ZB33

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDHL88 

Annual Charge

1.30%

Bid

GBX 139.50

Offer

GBX 146.90

Change (Offer)

-0.10 (-0.07%)
28-Aug-2015

Unit LaunchDate

09-Jul-2004

Unit Name

Stan Life Corporate Bond S2

Inc/Acc

Accumulating 

Citicode

ZB34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDHM95 

Annual Charge

1.80%

Mid

GBX 138.71

Change (Mid)

-0.08 (-0.06%)
28-Aug-2015

Unit LaunchDate

09-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.71 -2.04 -3.13 1.16 10.28 20.88
Sector -0.31 -1.38 -2.10 1.72 11.56 22.71

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.33 0.61 11.29 3.18 6.29
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 57.80
US Fixed Interest 9.80
French Fixed Interest 7.00
Dutch Fixed Interest 5.60
American Emerging Fixed Interest 2.50
Money Market 2.20
Irish Fixed Interest 2.10
Australian Fixed Interest 1.80
Spanish Fixed Interest 1.70
Mexican Fixed Interest 1.50
Danish Fixed Interest 1.30
German Fixed Interest 1.20
Italian Fixed Interest 1.20
Swedish Fixed Interest 1.20
Swiss Fixed Interest 0.70
Global Fixed Interest 0.60
South Korean Fixed Interest 0.50
Norwegian Fixed Interest 0.40
GCC Fixed Interest 0.30
Indian Fixed Interest 0.30
Belgian Fixed Interest 0.20
Luxembourg Fixed Interest 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 53.10
USA 9.80
France 7.00
Netherlands 5.60
Jersey 4.60
Cayman Islands 2.30
Money Market 2.20
Ireland 2.10
Australia 1.80
Spain 1.70
Mexico 1.50
Denmark 1.30
Germany 1.20
Italy 1.20
Sweden 1.20
Switzerland 0.70
Not Specified 0.60
Korea 0.50
Norway 0.40
India 0.30
United Arab Emirates 0.30
Belgium 0.20
British Virgin Islands 0.20
Channel Islands 0.10
Luxembourg 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Corporates 45.00
Financials 37.10
Collateralised 14.40
UK Gilts 2.80
Sub-Sovereigns 0.80
Not Classified -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.

 
 
 
 
 
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.