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STANDARD LIFE UK GILT - Fund overview

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Overview of STANDARD LIFE UK GILT

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. STANDARD LIFE UK GILT does not fall into either of these categories at present.

Standard Initial Charge

3.00% 0.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  UK Gilt
Product type  OEIC
Launched  May, 1986
Size  £123m
Yield 1.6%
Charging basis  Income
Dividends paid  30/4, 31/10.
Bid price(inc) 43.70p
Bid price(acc) 66.17p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.95%
Total expense ratio 1.06%
Reduction in yield (10yr) 1.06%

Bestinvest says


No information available.

Portfolio

standard life uk gilt asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 95%
Property
Commodities
Hedge
Fund cash 5%

No data available.

No data available.

Investment process


The objective of the fund is to provide a high level of income with capital appreciation being of secondary importance. The fund invests mainly in UK Government securities but may also invest in fixed interest securities denominated in Sterling.

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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