Standard Life Corporate Debt Retail Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0560M44

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a total return from both capital appreciation and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life Corporate Debt Retail Acc NAV
3 year Standard Life Corporate Debt Retail Acc NAV
1 Year Standard Life Corporate Debt Retail Acc NAV
6 Month Standard Life Corporate Debt Retail Acc NAV
1 Month Standard Life Corporate Debt Retail Acc NAV

Top 10 Holdings

Name % Net Assets
RWE FINANCE 6.25% 2030 2.2%
UNITED UTILITIES(UK) 8.875% 25/03/2026 1.8%
TREASURY 4% STK 7/09/2016 1.8%
E.ON INTL FIN 5.875% 30/10/37 1.6%
STB PREFERED CAPITAL FRN 31/12/49 1.6%
SVENSKA HANDELSBANKEN 5% 30/11/2010 1.5%
SVNSK HNDLSBKN 5% UNDT SUB CALL S/UP NTS 1.5%
ABBEY NATIONAL 5.25% NTS 21/04/15 1.4%
ABBEY NATIONAL 7.5% PERP 1.4%
IMPERIAL TOBACC FN 5.5% GTD NTS 22/11/16 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
RWE FINANCE 6.25% 2030 2.2%
UNITED UTILITIES(UK) 8.875% 25/03/2026 1.8%
TREASURY 4% STK 7/09/2016 1.8%
E.ON INTL FIN 5.875% 30/10/37 1.6%
Other 92.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 20/12/2004
Fund Manager n/a
TER -
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 7.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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