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Standard Life Wealth Bridge Inclusive - Income (GBP)

Sell:268.70p Buy:268.70p Change: 2.20p (0.81%)
Prices as at 2 April 2020
Sell:268.70p
Buy:268.70p
Change: 2.20p (0.81%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 April 2020
Sell:268.70p
Buy:268.70p
Change: 2.20p (0.81%)
Prices as at 2 April 2020
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: 6.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 6.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.02%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.02%

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: Inclusive
Manager:
Ben Ward
Fund launch date: 16 February 1994
Launch price: £0.94
Sector: Flexible Investment
Fund size: £461 million
Number of holdings: 86
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100,000.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

02/04/15 to 02/04/16 02/04/16 to 02/04/17 02/04/17 to 02/04/18 02/04/18 to 02/04/19 02/04/19 to 02/04/20
Annual return -2.16% 18.94% -1.86% 6.36% -2.45%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To generate growth over the long term (5 years or more) by investing in a diversified portfolio of equities (company shares) and bonds (loans to governments or companies). Performance Target: To exceed the ARC Private Client Indices (PCI) Steady Growth Net Return Index per annum after charges over rolling 3 year periods. The performance target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that it will be achieved. The manager believes this is an appropriate target for the fund since it reflects the risk and return profile that private clients expect and aligns with the investment policy of the fund.

Income Details

Historic yield : 1.49%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 3 August 2020 1 February 2021
Payment date: 30 September 20204 31 March 20214

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 January 2020.

Security Weight
MICROSOFT CORP 3.10%
1½% Treasury Gilt 2047 2.68%
MASTERCARD INC 2.16%
ENEL SPA 2.10%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.10%
PRUDENTIAL 2.04%
COMCAST CORP(NEW) 2.01%
ASML HOLDING NV 2.00%
RELX 2.00%
AMAZON.COM INC 1.96%
Sector Weight
Bonds 14.47%
Managed Funds 9.92%
Pharmaceuticals & Biotechnology 8.13%
Software & Computer Services 7.41%
Industrial Support Services 5.87%
Cash and Equiv. 5.64%
Non-Renewable Energy 4.87%
Electricity 4.45%
Technology Hardware & Equipment 4.09%
Medical Equipment & Services 3.57%
Country Weight
United Kingdom 29.72%
United States 27.24%
Managed Funds 12.17%
Ireland 6.69%
Cash and Equiv. 5.64%
Switzerland 4.85%
Netherlands 2.51%
Italy 2.10%
Taiwan 2.10%
Denmark 1.79%

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 2 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary

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'.