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Stan Life Inv MyFolio Managed Income II Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
51.38p
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 | 1.20% |
| Fund size | £2,600,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Stan Life Inv Corporate Bond Ret Inc | 28.50% |
| Stan Life Inv Global Absolute Return Strategies Inst | 10.00% |
| Stan Life Inv Uk Gilt Ret Acc | 9.30% |
| Vanguard Uk Inflation Linked Gilt Index Acc | 6.90% |
| Stan Life Inv Uk Property Trust Ret Acc | 6.10% |
| Stan Life Inv Uk Equity Income Unconstrained Ret Acc | 6.10% |
| Cullen American High Div Value | 5.10% |
| Stan Life Inv Uk Equity High Income Ret Inc | 5.00% |
| Stan Life Inv Higher Income Ret Acc | 4.10% |
| Investec Emerging Mkt Loccur Debt Fund | 4.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 69.20% |
| International | 13.30% |
| North America | 8.80% |
| Global Emerging Markets | 6.10% |
| Asia | 1.30% |
| Money Market | 1.10% |
| Europe | 0.20% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 52.00% |
| Uk Equities | 11.10% |
| Alternative Investment Strategies | 10.00% |
| North American Equities | 8.80% |
| Global Fixed Interest | 7.40% |
| Property | 6.10% |
| Global Emerging Market Equities | 2.00% |
| Asia Pacific Equities | 1.30% |
| Money Market | 1.10% |
| European Equities | 0.20% |
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.