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Stan Life Aberdeen Corporate Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide you with income by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies.

Fund Manager ( Underlying )

UK Fixed Income Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 73.19m as at 30-Apr-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 136.20

Offer

GBX 143.40

Change (Offer)

-0.10 (-0.07%)
20-Oct-2014

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 136.03

Change (Mid)

-0.11 (-0.08%)
20-Oct-2014

Unit LaunchDate

07-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.42 1.79 2.95 4.61 19.47 26.93
Sector 5.60 1.76 2.88 5.28 20.29 32.51
Benchmark 9.03 3.47 5.40 8.01 26.64 44.28
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.47 12.02 0.88 6.36 9.63
Sector 0.80 11.16 3.92 7.26 15.37
Benchmark 0.76 13.33 7.16 8.41 11.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 97.80
Cash 1.20
Government Related 1.20
Derivatives -0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 98.80
Cash 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 37.60
Industrials 21.40
Utilities 19.90
Asset/Mortgage-Backed Securities 18.90
Money Market 1.20
Government Guaranteed 1.20
Derivatives -0.20

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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