Standard Life Corporate Debt Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0560K20

Fund Type:

Unit Trust

49.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Dec-2008
  • Change: 0.17p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 49.54p
  • 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 Acc NAV
3 year Standard Life Corporate Debt Acc NAV
1 Year Standard Life Corporate Debt Acc NAV
6 Month Standard Life Corporate Debt Acc NAV
1 Month Standard Life Corporate Debt Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4% STK 7/09/2016 3.2%
ENT INNS 6.5% SNR UNUB NTS 6/12/18 1.9%
SVNSK HNDLSBKN 5% UNDT SUB CALL S/UP NTS 1.7%
ABBEY NATIONAL 7.5% PERP 1.6%
DNB NORBANK 6.011% 1.5%
WACHOV BK NT ASSC 5.25% SUB NTS 01/08/23 1.4%
STANDARD CHARTERED 6% 2018 1.3%
STANDARD CHARTERD BK 8.103% S/UP SUB PRP 1.2%
FRANCE TELECOM 5.625% BDS 23/1/34 1.2%
LEGAL & GEN FIN 5.875% NTS 5/4/33 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4% STK 7/09/2016 3.2%
ENT INNS 6.5% SNR UNUB NTS 6/12/18 1.9%
SVNSK HNDLSBKN 5% UNDT SUB CALL S/UP NTS 1.7%
ABBEY NATIONAL 7.5% PERP 1.6%
Other 91.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Dec-2008
NAV 49.54p
Currency GBP
Change 0.17p
% 0.34%
YTD change 49.54p
YTD % n/a

Fund Facts

Fund Inception 20/12/2004
Fund Manager Andrew Sutherland
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page