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

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
You are here: Factsheet

Stan Life SLI Investment Grade Corporate Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. gilts) and/or money market instruments 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 )

Daniel McKernan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 28.50m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

Stan Life SLI Investment Grade Corporate Bond S5

Inc/Acc

Accumulating 

Citicode

QF61

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D4BW81 

Annual Charge

0.38%

Mid

GBX 147.27

Change (Mid)

-0.02 (-0.01%)
26-Aug-2016

Unit LaunchDate

28-Feb-2006

Unit Name

Stan Life SLI Investment Grade Corporate Bond S1

Inc/Acc

Accumulating 

Citicode

ZB33

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDHL88 

Annual Charge

1.30%

Bid

GBX 154.40

Offer

GBX 162.60

Change (Offer)

0.00 (0.00%)
26-Aug-2016

Unit LaunchDate

09-Jul-2004

Unit Name

Stan Life SLI Investment Grade Corporate Bond S2

Inc/Acc

Accumulating 

Citicode

ZB34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDHM95 

Annual Charge

1.80%

Mid

GBX 152.74

Change (Mid)

-0.02 (-0.02%)
26-Aug-2016

Unit LaunchDate

09-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.24 7.90 11.40 10.36 19.32 32.08
Sector 10.36 7.33 10.56 10.24 20.31 34.09

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.21 7.33 0.61 11.29 3.18
Sector -0.18 7.57 0.80 11.16 3.92

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 58.10
US Fixed Interest 12.50
Dutch Fixed Interest 6.20
French Fixed Interest 5.30
American Emerging Fixed Interest 3.00
Australian Fixed Interest 2.50
Irish Fixed Interest 1.90
Money Market 1.50
Swedish Fixed Interest 1.40
Spanish Fixed Interest 1.40
Danish Fixed Interest 1.30
German Fixed Interest 1.10
Italian Fixed Interest 1.00
Mexican Fixed Interest 1.00
Norwegian Fixed Interest 0.40
Swiss Fixed Interest 0.30
Luxembourg Fixed Interest 0.30
European Fixed Interest 0.30
Belgian Fixed Interest 0.30
South Korean Fixed Interest 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 52.20
USA 12.50
Netherlands 6.20
France 5.30
Jersey 5.20
Australia 2.50
Cayman Isl. 2.50
Ireland 1.90
Cash & Others 1.50
Spain 1.40
Sweden 1.40
Denmark 1.30
Germany 1.10
Italy 1.00
Mexico 1.00
Guernsey 0.70
Br.Virgin.I. 0.50
Norway 0.40
Belgium 0.30
Iceland 0.30
Luxembourg 0.30
Switzerland 0.30
Korea 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 41.20
Corporates 40.70
Collateralised 10.40
Gilts, Sub-Sovereigns 4.00
Others 2.20
Cash 1.50

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close