Standard Life UK Bond Manager Of Managers GBP Retl Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0034268077

Fund Type:

OEIC

140.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 1.15p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 220.10p
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life UK Bond Manager Of Managers GBP Retl Acc NAV
3 year Standard Life UK Bond Manager Of Managers GBP Retl Acc NAV
1 Year Standard Life UK Bond Manager Of Managers GBP Retl Acc NAV
6 Month Standard Life UK Bond Manager Of Managers GBP Retl Acc NAV
1 Month Standard Life UK Bond Manager Of Managers GBP Retl Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4.75% STK 2020 5.2%
TREASURY 5% STK 2014 4.7%
TREASURY 4.25% TREASURY GILT 7/12/46 4.1%
TREASURY 4% STK 7/3/09 3.9%
TREASURY 4.75% LN STK 07/12/38 3.5%
TREASURY 4 1/4% STK 2032 3.0%
TREASURY 4.25% STK 7/12/2027 2.2%
TREASURY 8 3/4% STK 2017 2.1%
BK OF SCTLND PLC 4.625% GTD NTS 04/11/11 1.6%
UK (GOVT OF) 0% 2022 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4.75% STK 2020 5.2%
TREASURY 5% STK 2014 4.7%
TREASURY 4.25% TREASURY GILT 7/12/46 4.1%
TREASURY 4% STK 7/3/09 3.9%
Other 82.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 140.70p
Currency GBP
Change 1.15p
% 0.53%
YTD change 220.10p
YTD % n/a

Fund Facts

Fund Inception 01/03/2004
Fund Manager Baillie Gifford
TER 1.46 (31-May-2005)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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