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You are here: Factsheet

Stan Life SLI UK Equity High Income

4 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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within 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 163.93

Change (Mid)

0.00 (0.00%)
29-Apr-2016

Unit LaunchDate

06-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 219.20

Offer

GBX 230.80

Change (Offer)

0.00 (0.00%)
29-Apr-2016

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 216.48

Change (Mid)

0.00 (0.00%)
29-Apr-2016

Unit LaunchDate

14-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.90 2.29 -4.24 -5.44 18.94 35.56
Sector -0.09 4.07 0.61 -2.96 17.52 38.92

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 7.51 2.49 26.56 14.16 -8.99
Sector 3.57 3.79 21.04 12.34 -1.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.70
Money Market 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.70
Cash and Other 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.60
Consumer Services 21.60
Consumer Goods 12.30
Industrials 9.10
Utilities 7.90
Oil & Gas 7.40
Telecommunications 6.90
Health Care 5.60
Basic Materials 2.90
Technology 1.40
Cash and Other 0.30

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.