STANDARD LIFE DYNAMIC DISTRIBUTION R - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
STANDARD LIFE DYNAMIC DISTRIBUTION R
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. STANDARD LIFE DYNAMIC DISTRIBUTION R does not fall into either of these categories at present.
Standard Initial Charge
4.00% 0.00%
Invest via Bestinvest
to save 4.00%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
UNIT TRUST
|
| Launched |
February, 2006
|
| Size |
£203m
|
| Yield |
4.2%
|
| Charging basis |
Capital
|
| Dividends paid |
Feb, Jul, Aug & Nov.
|
| Bid price(inc) |
45.13p |
| Bid price(acc) |
56.04p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.79%
|
|
Reduction in yield (10yr)
|
1.79%
|