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Stan Life Inv MyFolio Managed Income III Inst Inc
Fund Overview |
|
|---|---|
| Unit Price |
51.07p
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 | 1.28% |
| Fund size | £4,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Stan Life Inv Corporate Bond Ret Inc | 25.60% |
| Stan Life Inv Global Absolute Return Strategies Inst | 14.00% |
| Stan Life Inv Uk Property Trust Ret Acc | 8.90% |
| Stan Life Inv Uk Equity Income Unconstrained Ret Acc | 8.80% |
| Stan Life Inv Uk Equity High Income Ret Inc | 7.50% |
| Cullen American High Div Value | 6.40% |
| Investec Emerg Mkts Local Ccy Debt | 6.10% |
| Stan Life Inv Higher Income Inst Acc | 5.80% |
| Ssga Spdr S&P Us Dividend Aristocrats Gbp | 5.30% |
| Ssga Spdr S&P Emerging Markets Dividend Gbp | 5.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 57.90% |
| International | 14.00% |
| Global Emerging Markets | 12.20% |
| North America | 11.70% |
| Asia | 1.70% |
| Europe Ex Uk | 1.30% |
| Money Market | 1.20% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 33.70% |
| Uk Equities | 16.30% |
| Alternative Investment Strategies | 14.00% |
| North American Equities | 11.70% |
| Property | 8.90% |
| Global Fixed Interest | 6.10% |
| Global Emerging Market Equities | 5.10% |
| Asia Pacific Equities | 1.70% |
| European Equities | 1.30% |
| Money Market | 1.20% |
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.