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Stan Life Aberdeen Corporate Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide an attractive level of income primarily through investment in a Portfolio of investment grade debt, non-investment grade debt and debt related securities. The fund may also invest in derivatives, including forwards, and in collective investment schemes, including those managed by the ACD or companies related to the ACD.

Fund Manager ( Underlying )

UK Fixed Income Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 73.30m as at 31-Mar-2006

Downloads ( Underlying )

Unit Name

Stan Life Aberdeen Corporate Bond S1

Inc/Acc

Accumulating 

Citicode

ZB59

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDG667 

Annual Charge

1.50%

Bid

GBX 132.40

Offer

GBX 139.40

Change (Offer)

-0.30 (-0.21%)
24-May-2013

Unit LaunchDate

07-Jul-2004

Unit Name

Stan Life Aberdeen Corporate Bond S2

Inc/Acc

Accumulating 

Citicode

ZB60

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDG550 

Annual Charge

2.00%

Mid

GBX 133.21

Change (Mid)

-0.22 (-0.17%)
24-May-2013

Unit LaunchDate

07-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.95 3.36 3.52 11.35 17.90 26.58
Sector 2.65 3.12 3.53 10.77 21.00 34.97
Benchmark 2.65 3.12 3.53 10.77 21.00 34.97
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.02 0.88 6.36 9.63 -8.79
Sector 11.16 3.92 7.26 15.37 -10.44
Benchmark 11.16 3.92 7.26 15.37 -10.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 98.30
Global Government Fixed Interest 1.00
Money Market 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.30
Money Market 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 31.10
Asset Backed 22.90
Industrials 21.70
Utilities 21.60
Domestic Government 1.00
Government Related 1.00
Money Market 0.70

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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