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FL (EX AXA) STANDARD LIFE CORPORATE BOND PF - Fund overview

No Bestinvest rating


Overview of FL (EX AXA) STANDARD LIFE CORPORATE BOND PF

Standard Life's fixed interest team of five individuals manage over £15bn assets. The manager, Andrew Sutherland has over 20 years experience and is responsible for a range of products across the credit spectrum. The objective of this fund is provide a level of income higher than that achievable from Gilts whilst still preserving the investor's capital.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2006
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 256.20p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.35%
Reduction in yield (10yr) 1.35%

Bestinvest says


No information available.

Portfolio

fl (ex axa) standard life corporate bond pf asset allocation illustration
Allocation Proportion
Equity 1%
High yield bonds 0%
Quality bonds 95%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
fl (ex axa) standard life corporate bond pf equity geographic illustration
Allocation Proportion
UK 11%
Europe 87%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 2%
fl (ex axa) standard life corporate bond pf equity capitalisation illustration
Allocation Proportion
Large Caps 21%
Mid Caps 64%
Small Caps 15%

Investment process


The fund will achieve its objective by investing in corporate bonds with at least an investment grade rating according to Moody's, S&P's or an equivalent agency. The fund may also hold unrated assets such as debentures and structured bonds, which the manager assesses to be of a similar quality to offically rated investment grade credits. The Standard Life's equity team's "black box" system, the Matrix is utilised during the investment process, providing a score on company's fundamentals and acting as an initial filter for the focus of the team's research.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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