Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet
 

Stan Life Corporate Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Standard Life Investments Corporate Bond 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.

Fund Manager ( Underlying )

Daniel McKernan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 494.98m as at 31-Mar-2010

Downloads ( Underlying )

Unit Name

Stan Life Corporate Bond S5

Inc/Acc

Accumulating 

Citicode

QF61

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D4BW81 

Annual Charge

0.38%

Mid

GBX 126.98

Change (Mid)

0.15 (0.12%)
28-Jul-2014

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 135.70

Offer

GBX 142.90

Change (Offer)

0.20 (0.14%)
28-Jul-2014

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 135.65

Change (Mid)

0.15 (0.11%)
28-Jul-2014

Unit LaunchDate

09-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.51 1.35 2.26 4.07 15.42 36.18
Sector 3.85 1.16 2.41 4.64 17.00 42.42
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.61 11.29 3.18 6.29 8.11
Sector 0.80 11.16 3.92 7.26 15.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 53.60
US Fixed Interest 10.90
French Fixed Interest 8.80
Dutch Fixed Interest 6.60
Money Market 2.70
Irish Fixed Interest 2.20
American Emerging Fixed Interest 2.20
Spanish Fixed Interest 2.10
Australian Fixed Interest 1.60
Mexican Fixed Interest 1.60
Italian Fixed Interest 1.20
Danish Fixed Interest 1.10
Global Fixed Interest 0.90
Swedish Fixed Interest 0.80
Swiss Fixed Interest 0.70
Belgian Fixed Interest 0.70
Austrian Fixed Interest 0.70
German Fixed Interest 0.70
Norwegian Fixed Interest 0.60
Luxembourg Fixed Interest 0.20
Finnish Fixed Interest 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 50.10
USA 10.90
France 8.80
Netherlands 6.60
Jersey 3.40
Cash & Others 2.70
Ireland 2.20
Spain 2.10
Cayman Islands 2.00
Australia 1.60
Mexico 1.60
Italy 1.20
Denmark 1.10
Not Specified 0.90
Sweden 0.80
Switzerland 0.70
Austria 0.70
Belgium 0.70
Germany 0.70
Norway 0.60
British Virgin Islands 0.20
Luxembourg 0.20
Finland 0.10
Guernsey 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Corporates 41.06
Financials 38.24
Collateralised 15.18
Money Market 2.70
Sub-Sovereigns 1.17
Not Classified 0.97
UK Gilts 0.68

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com