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Stan Life Aberdeen Corporate Bond

2 FE Trustnet

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 )

Pan European Credit Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 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 138.70

Offer

GBX 146.10

Change (Offer)

0.20 (0.14%)
28-Aug-2015

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 138.04

Change (Mid)

0.31 (0.22%)
28-Aug-2015

Unit LaunchDate

07-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.57 -1.49 -2.40 2.06 11.42 17.97
Sector -0.31 -1.28 -2.11 1.97 11.76 22.71

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.82 0.47 12.02 0.88 6.36
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 98.31
Cash 1.30
European Fixed Interest 0.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 98.31
Cash 1.30
Europe (Ex UK) 0.39

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financial 36.80
Industrial 22.80
Utility 22.20
Asset Backed 14.80
Government Related 1.80
Cash 1.30
Domestic Government 0.40
Derivative -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.