See more funds from Standard Life Investments
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Andrew Sutherland
Stan Life Inv Ethical Corporate Bond Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
61.57p
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 | £135,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| European Investment Bank 5% Bds 15/4/2039 Gbp1000 | 5.10% |
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 3.20% |
| Wells Fargo & Co 4.625% Nts 2/11/35 Gbp(Var) | 2.40% |
| Autostrade 6.25% 2022 | 2.30% |
| Statoil Asa 6.875% Nts 11/03/31 Gbp50000 | 2.00% |
| Safeway 6.125% Bds 17/12/2018 Gbp(Var) | 1.80% |
| Motability Operations Group Plc 6.625% Nts 10/12/19 Gbp50000 | 1.80% |
| Morgan Stanley 5.375% Snr Nts 10/08/20 Eur50000 | 1.80% |
| At&T Inc 5.875% Nts 28/04/17 Gbp50000 | 1.70% |
| Veolia Environnement 6.125% Bds 29/10/37 Gbp50000 | 1.60% |
| Sector | Weighting |
|---|---|
| Financials | 43.60% |
| Corporate Bonds | 39.30% |
| Government Bonds | 11.80% |
| Asset/Mortgage-Backed Securities | 4.30% |
| Not Specified | 1.00% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
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.