Standard Life Ethical Corporate Bond Accumulation
Also available as income units
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.00% |
| Performance charges | No |
| Total Expense Ratio | 1.12% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 02-11-2005 |
| Launch price | £0.50 |
| Sector | GBP Corporate Bond |
| Fund size | £127.00 million |
| Number of holdings | 101 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Andrew Sutherland
Located in: Edinburgh
Since joining Standard Life in 1980, Andrew has gained considerable experience in managing Fixed Interest funds. Andrew's areas of responsibility have included managing Standard Life's segregated Pensions Fixed Interest portfolios, Standard Life's Irish Fixed Interest portfolios and the Gilt and Fixed Interest Unit Trust. Andrew also manages our successful Corporate Bond fund.
Income details
| Distribution yield | 4.69% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
| Yield calculation basis | Effective |
| Charges deducted from | Income |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 31 October 2011 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
| European Investment Bank EIB 5 5/8 06/07/32 | 3.81% |
|---|---|
| Kreditanstalt fuer Wiederaufbau KFW 5 06/09/36 | 2.95% |
| European Investment Bank EIB 5 04/15/39 | 2.78% |
| Compass Group 7% 2014 | 2.67% |
| Wells Fargo & Co WFC 4 5/8 11/02/35 | 2.46% |
| Atlantia SpA ATLIM 6 1/4 06/09/22 | 2.36% |
| Motability Operations Group PLC MOTOPG 6 5/8 12/10/19 | 1.92% |
| Safeway Ltd MRWLN 6 1/8 12/17/18 | 1.85% |
| AT&T Inc T 5 7/8 04/28/17 | 1.82% |
| Morgan Stanley MS 5 3/8 08/10/20 | 1.75% |
Top 10 sectors
| Bonds | 94.36% |
|---|---|
| Cash and Equiv. | 5.64% |
Top 10 countries
| United Kingdom | 46.50% |
|---|---|
| United States | 8.32% |
| France | 7.16% |
| Luxembourg | 6.80% |
| Germany | 6.56% |
| Italy | 6.21% |
| Cash and Equiv. | 5.64% |
| Netherlands | 2.94% |
| Non-Classified | 2.93% |
| Spain | 2.81% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 08-02-2012. Data as at 31/12/2011.
