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Stan Life Inv Dynamic Distribution Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
58.24p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.62% |
| Fund size | £200,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Stan Life Inv Uk Equity High Income Inst Inc | 23.80% |
| Stan Life Inv Corporate Bond Ret Inc | 17.00% |
| Stan Life Inv Uk Property Trust Ret Acc | 13.80% |
| Stan Life Inv Higher Income Inst Acc | 12.70% |
| Stan Life Inv Uk Equity Income Unconstrained Ret Acc | 6.50% |
| Stan Life Inv Uk Equity Unconstrained Ret Acc | 5.80% |
| Stan Life Inv Uk Equity High Alpha Ret Inc | 5.10% |
| Stan Life Inv Select Income Ret Inc | 4.70% |
| Stan Life Inv Uk Smaller Companies Ret | 4.00% |
| Stan Life Inv Global Reit Ret Acc | 2.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 48.20% |
| Not Specified | 48.20% |
| Money Market | 1.80% |
| North America | 0.90% |
| Pacific Basin | 0.40% |
| Europe Ex Uk | 0.30% |
| Japan | 0.20% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 48.20% |
| Fixed Interest | 36.20% |
| Property | 12.00% |
| Money Market | 1.80% |
| North American Equities | 0.90% |
| Asia Pacific Equities | 0.60% |
| European Equities | 0.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.