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STANDARD LIFE DISTRIBUTION S1 LF - Fund overview

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Overview of STANDARD LIFE DISTRIBUTION S1 LF

Compared to other funds within the peer group, this product has an unusually high yield criteria, set at 5%. This therefore translates into the portfolio having a higher than average bias towards interesting bearing securities. Investors should also note that the yield may affect long term growth rates.

Standard Initial Charge

5.00% 5.00%

Fund summary

Sector	–
Product type	INSURANCE BOND
Launched	August, 1995
Size	£1,145m
Yield	2.5%
Charging basis	–
Dividends paid	15/2, 15,8
Bid price	91.20p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	5.00%
Additional bid/offer spread	0.35%
Annual management charge	0.75%
Total expense ratio	0.75%
Reduction in yield (10yr)	1.29%

Bestinvest says

No information available.

Portfolio

standard life distribution s1 lf asset allocation illustration

Allocation		Proportion

	Equity	33%
	High yield bonds	–
	Quality bonds	44%
	Property	17%
	Commodities	–
	Hedge	3%
	Fund cash	3%

standard life distribution s1 lf equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

standard life distribution s1 lf equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for STANDARD LIFE DISTRIBUTION S1 LF

Investment process

The Distribution Fund is only available under the Distribution Bond and the Capital Investment Bond.
The object of this fund is to provide an above average level of income whilst giving scope for capital appreciation in the medium term. The underlying investments are currently held in a spread of UK equities, fixed interest securities and property.
Asset allocation is set by the Client Management team who closely liaise with all the various investment departments within the group such as the Global Strategy team and individual fund managers. The various asset categories are managed by a nominated member of the respective teams.

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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