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Stan Life Inv MyFolio Managed Income IV Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
51.34p
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 | 1.36% |
| Fund size | £1,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Stan Life Inv Global Absolute Return Strategies Inst | 18.70% |
| Stan Life Inv Uk Equity Income Unconstrained Ret Acc | 14.50% |
| Stan Life Inv Uk Property Trust Ret Acc | 11.10% |
| Cullen American High Div Value | 9.00% |
| Investec Emerging Mkt Loccur Debt Fund | 8.50% |
| Stan Life Inv Uk Equity High Income Ret Inc | 8.00% |
| Ssga Spdr S&P Emerging Markets Dividend Gbp | 8.00% |
| Stan Life Inv Higher Income Inst Acc | 7.60% |
| Ssga Spdr S&P Us Dividend Aristocrats Gbp | 6.90% |
| Stan Life Inv Corporate Bond Ret Inc | 2.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 44.10% |
| International | 18.70% |
| Global Emerging Markets | 16.50% |
| North America | 15.90% |
| Asia | 2.80% |
| Europe | 2.60% |
| Money Market | -0.60% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 22.50% |
| Alternative Investment Strategies | 18.70% |
| North American Equities | 15.90% |
| Property | 11.10% |
| Uk Fixed Interest | 10.50% |
| Global Fixed Interest | 8.50% |
| Global Emerging Market Equities | 8.00% |
| Asia Pacific Equities | 2.80% |
| European Equities | 2.60% |
| Money Market | -0.60% |
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.