Key | % Net Assets |
---|---|
STAN LIFE INV UK EQUITY HIGH INCOME | 16.6% |
STNDRD LF T UK PROPERTY TRUST RETAIL ACC | 14.3% |
STAN LIFE INV CORPORATE BOND | 13.1% |
STAN LIFE INV AAA INCOME | 12.3% |
Other | 43.7% |
Name | % Net Assets |
---|---|
STAN LIFE INV UK EQUITY HIGH INCOME | 16.6% |
STNDRD LF T UK PROPERTY TRUST RETAIL ACC | 14.3% |
STAN LIFE INV CORPORATE BOND | 13.1% |
STAN LIFE INV AAA INCOME | 12.3% |
STAN LIFE INV HIGHER INCOME INC | 9.5% |
STAN LIFE INV UK EQUITY GROWTH | 4.8% |
STAN LIFE INV UK EQUITY HIGH ALPHA | 3.9% |
STAN LIFE INV UK EQUITY INCOME UNCONSTRA | 3.6% |
STAN LIFE INV GLOBAL REIT | 3.0% |
STAN LIFE INV UK SMALLER COMPANIES | 2.5% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 107.80p |
Currency | GBP |
Change | -0.40p |
% | -0.37% |
YTD change | 1.60p |
YTD % | 1.51% |
Fund Inception | 14/02/2006 |
---|---|
Fund Manager | Jacqueline Kerr |
TER | 0.62 (31-Jul-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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