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STANDARD LIFE SELECT INCOME - Fund overview

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Overview of STANDARD LIFE SELECT INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. STANDARD LIFE SELECT INCOME 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  £ Corporate Bond
Product type  OEIC
Launched  May, 2003
Size  £81m
Yield 5.2%
Charging basis  Income
Dividends paid  31/1, 30/4, 31/7, 31/10.
Bid price(inc) 48.77p
Bid price(acc) 69.95p

Fund Charges

Standard Initial charge 4.00%
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 select income asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 18%
Quality bonds 69%
Property 6%
Commodities 0%
Hedge 0%
Fund cash 7%
standard life select income equity geographic illustration
Allocation Proportion
UK 77%
Europe 14%
Nth America 9%
Japan 0%
Pacific 0%
Other Equity 0%
standard life select income equity capitalisation illustration
Allocation Proportion
Large Caps 45%
Mid Caps 36%
Small Caps 19%

Investment process


The objective of the fund is to provide a high and stable level of income. Capital appreciation is of secondary importance. The investment policy of the fund is to invest in a portfolio of mainly fixed interest securities. The fund may also invest in Government and other interest bearing securities anywhere in the world.

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.

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