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Standard Life TM UK Corporate Bond
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 133.90p
/ Sell: 133.90p
24/05/2012 |
| Standard Initial Charge | 7.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 7.50% |
| Annual Management Charge | 0.12% |
| Total Expense Ratio | 0.14% |
| Fund size | £1,814,098,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| European Investment Bank 4.5% Mtn 07/03/44 Gbp1000 | 1.81% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.75% Bds 7/6/2032 Gbp1000 | 1.59% |
| General Electric Capital Corp 6% Euro Med Term Nts 6/8/2013 Usdvar) | 1.58% |
| Royal Bank Of Scotland Plc 6.375% Nts 29/04/14 Gbp100000 | 1.33% |
| European Investment Bank 5% Bds 15/4/2039 Gbp1000 | 1.27% |
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 1.14% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.55% Bds 7/6/2021 Gbp1000 | 1.11% |
| Barclays Bank Plc 5.75% Nts 17/08/21 Gbp50000 | 1.07% |
| European Investment Bank 8.75% Bds 25/8/2017 Gbp(Regd) | 0.98% |
| White City Property Finance 5.1202% Com Mtg Fxd Nt 17/04/35 Gbp50000 | 0.92% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 98.36% |
| Money Market | 1.56% |
| Not Specified | 0.08% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.36% |
| Money Market | 1.56% |
| Global Fixed Interest | 0.08% |
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.