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Stan Life SLI UK Equity High Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Standard Life Investments UK Equity High Income 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.

Fund Manager ( Underlying )

Karen Robertson

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 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 172.29

Change (Mid)

-1.04 (-0.60%)
17-Apr-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 232.60

Offer

GBX 244.90

Change (Offer)

-1.40 (-0.60%)
17-Apr-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 230.89

Change (Mid)

-1.41 (-0.61%)
17-Apr-2015

Unit LaunchDate

14-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.49 9.51 18.86 13.46 50.65 52.42
Sector 7.10 7.68 15.50 11.86 44.25 56.21

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 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 22.50
Financials 22.40
Consumer Goods 13.60
Industrials 12.00
Oil & Gas 9.00
Telecommunications 7.00
Utilities 4.60
Health Care 4.50
Basic Materials 3.30
Technology 0.70
Cash and Other 0.40

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.