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Stan Life SLI UK Equity High Income

FE Crown Rating

Fund Objective

The fund invests in the Standard Life Investments UK Equity High Income Fund which 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 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 or to meet its investment objective.

Fund Manager

Karen Robertson

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.80m as at 29-Sep-2006

Unit Name

Stan Life SLI UK Equity High Income S5

Inc/Acc

Accumulating 

Citicode

QF74

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D4C694 

Annual Charge

0.38%

Mid

GBX 155.85

Change (Mid)

-0.06 (-0.04%)
26-Aug-2014

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 211.60

Offer

GBX 222.80

Change (Offer)

-0.10 (-0.05%)
26-Aug-2014

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 210.78

Change (Mid)

-0.09 (-0.04%)
26-Aug-2014

Unit LaunchDate

14-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.15 1.05 -1.76 9.52 55.70 59.10
Sector 3.07 0.93 0.80 8.71 49.29 66.75
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 26.56 14.16 -8.99 11.65 20.05
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 96.30
Cash and Other 3.70

Regional Breakdown

breakdown chart
  Region % of Fund
UK 96.30
Cash and Other 3.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.20
Consumer Services 18.10
Consumer Goods 12.50
Oil & Gas 11.80
Industrials 11.20
Telecommunications 6.10
Health Care 5.80
Basic Materials 5.30
Utilities 3.70
Cash and Other 3.70
Technology 0.60

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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