To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet
 

Stan Life SLI UK Equity High Income

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide income and some capital growth over the longer term by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks 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 )

Karen Robertson

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.80m as at 29-Sep-2006

Downloads ( Underlying )

Unit Name

Stan Life SLI UK Equity High Income S5

Inc/Acc

Accumulating 

Citicode

QF74

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D4C694 

Annual Charge

0.38%

Mid

GBX 171.13

Change (Mid)

1.05 (0.62%)
03-Aug-2015

Unit LaunchDate

09-Mar-2006

Unit Name

Stan Life SLI UK Equity High Income S1

Inc/Acc

Accumulating 

Citicode

ZB65

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDS605 

Annual Charge

1.30%

Bid

GBX 230.40

Offer

GBX 242.60

Change (Offer)

1.40 (0.61%)
03-Aug-2015

Unit LaunchDate

14-Jul-2004

Unit Name

Stan Life SLI UK Equity High Income S2

Inc/Acc

Accumulating 

Citicode

ZB66

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDS936 

Annual Charge

1.80%

Mid

GBX 228.38

Change (Mid)

1.37 (0.61%)
03-Aug-2015

Unit LaunchDate

14-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.46 0.22 4.21 11.14 49.51 64.22
Sector 5.25 -0.64 1.83 8.24 37.98 59.95

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.49 26.56 14.16 -8.99 11.65
Sector 3.79 21.04 12.34 -1.83 12.43

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 95.40
Cash and Other 4.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.40
Cash and Other 4.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.70
Consumer Services 19.90
Consumer Goods 13.10
Industrials 12.30
Oil & Gas 7.80
Telecommunications 7.10
Money Market 4.60
Utilities 4.40
Health Care 3.60
Basic Materials 3.30
Technology 1.20
 

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.

 
 
 
 
 
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.