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You are here: Factsheet

Stan Life HSBC Gilt & Fixed Interest

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund seeks to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities. The fund will invest predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The Fund may, in addition to its other investment powers, use exchange traded and over the counter derivatives and forward currency contracts for investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. However, where derivatives are used for the purposes of meeting the investment objective of the fund it is not intended that the use of derivatives would raise the overall risk profile of the fund.

Fund Manager ( Underlying )

Kate Morrissey

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life HSBC Gilt & Fixed Interest S5

Inc/Acc

Accumulating 

Citicode

QE17

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D48H23 

Annual Charge

0.33%

Mid

GBX 149.66

Change (Mid)

0.59 (0.40%)
30-Sep-2016

Unit LaunchDate

08-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.80 3.24 7.71 10.89 21.34 23.84
Sector 11.62 3.07 7.63 10.33 20.61 24.30

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.02 9.99 -4.11 0.83 10.70
Sector -0.31 9.86 -4.24 1.80 11.55

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 94.88
Dutch Fixed Interest 2.32
Australian Fixed Interest 1.36
Cash & Cash Equivalents 0.86
Others 0.58

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 94.88
Netherlands 2.32
Australia 1.36
Cash and Equivalents 0.86
Managed Funds 0.58

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
10+ years 59.50
0-5 years 32.10
5-10 years 8.40

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.

 
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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.

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