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Stan Life Inv MyFolio Managed Income I Inst Inc
Fund Overview |
|
|---|---|
| Unit Price |
51.02p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.58% |
| Total Expense Ratio | 1.04% |
| Fund size | £1,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Stan Life Inv Corporate Bond Ret Inc | 30.20% |
| Stan Life Inv Uk Gilt Ret Acc | 19.80% |
| Vanguard Uk Inflation Linked Gilt Index Acc | 10.30% |
| Stan Life Inv Global Index Linked Bond Inst Acc | 4.60% |
| Stan Life Inv Higher Income Inst Acc | 4.30% |
| Stan Life Inv Aaa Income Ret Acc | 3.40% |
| Stan Life Inv Global Absolute Return Strategies Ret Acc | 2.80% |
| Stan Life Inv Uk Property Trust Ret Acc | 2.20% |
| Cullen American High Div Value | 2.00% |
| Investec Emerging Markets Debt | 1.70% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 72.70% |
| Money Market | 15.80% |
| International | 7.40% |
| Global Emerging Markets | 2.10% |
| North America | 2.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 68.00% |
| Money Market | 15.80% |
| Global Fixed Interest | 6.30% |
| Alternative Investment Strategies | 2.80% |
| Uk Equities | 2.50% |
| Property | 2.20% |
| North American Equities | 2.00% |
| Global Emerging Market Equities | 0.40% |
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.