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Standard Life AAA Income Class I - Income (GBP)

Sell:57.89p Buy:57.89p Change: 0.04p (0.07%)
Prices as at 19 June 2019
Change: 0.04p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 June 2019
Change: 0.04p (0.07%)
Prices as at 19 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.61%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.66%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.66%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.66%)
Platform 1 - Income (GBP) (Net ongoing charge 0.66%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Daniel McKernan
Fund launch date: 6 April 1999
Sector: GBP Corporate Bond
Fund size: £179 million
Number of holdings: 77
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £25,000.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account


19/06/14 to 19/06/15 19/06/15 to 19/06/16 19/06/16 to 19/06/17 19/06/17 to 19/06/18 19/06/18 to 19/06/19
Annual return 6.31% 4.53% 4.53% -0.74% 2.90%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide income by investing mainly in sterling fixed interest securities. The Fund is actively managed by our investment teams who may invest in a variety of 'AAA' credit rated assets including corporate bonds, gilts, supranationals and other fixed interest securities (e.g. government backed securities, overseas bonds and index-linked bonds) and/or money market instruments in order to take advantage of opportunities they have identified. Generally any overseas assets will be hedged back to sterling.

Income Details

Distribution yield : 1.86%
Underlying yield : 1.86%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 September 2019 1 December 2019 1 March 2020
Payment date: 31 July 20194 31 October 20194 31 January 20204 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
BK NEDERLANDSE GEMEENTEN 5.37500% 06/07/2021 BNG 5 3/8 06/07/21 4.83%
MEADOWHALL FINANCE 4.98600% 01/12/2032 MEADF 4.986 01/12/32 3.49%
EUROPEAN INVESTMENT BANK 5.50000% 04/15/2025 EIB 5 1/2 04/15/25 3.33%
COMMONWEALTH BANK AUST 3.00000% 09/04/2026 CBAAU 3 09/04/26 3.19%
WELLCOME TRUST FINANCE 4.75000% 05/28/2021 WELLTR 4 3/4 05/28/21 3.02%
ABBEY NATL TREASURY SERV 5.75000% 03/02/2026 SANUK 5 3/4 03/02/26 3.00%
EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39 2.65%
EUROPEAN INVESTMENT BANK 5.62500% 06/07/2032 EIB 5 5/8 06/07/32 2.51%
EUROPEAN INVESTMENT BANK 3.87500% 06/08/2037 EIB 3 7/8 06/08/37 2.50%
BARCLAYS BANK PLC 4.25000% 01/12/2022 BACR 4 1/4 01/12/22 2.46%
Sector Weight
Bonds 96.61%
Cash and Equiv. 2.38%
Non-Classified 1.02%
Country Weight
United Kingdom 35.25%
Luxembourg 22.83%
United States 10.59%
Netherlands 8.75%
Germany 8.63%
Australia 5.27%
Cash and Equiv. 2.38%
Singapore 2.13%
France 1.71%
Philippines 1.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 June 2019. Data provided by Funds Library, correct as at 31 May 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.