Standard Life Higher Income Fund Retail Accumulation
Sell : 73.34p | Buy : 73.34p | up 0.28p
Last valuation as at 05-09-2008
Asset allocation
| International Bonds | 60.67% | |
|---|---|---|
| UK Gilt | 25.42% | |
| UK Bonds | 13.07% | |
| Cash | 0.84% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | 5% Treasury Stock 2012 | 4.73% | United Kingdom | Bonds |
| 2 | 4¾% Treasury Stock 2010 | 4.69% | United Kingdom | Bonds |
| 3 | 4¼% Treasury Gilt 2011 | 4.63% | United Kingdom | Bonds |
| 4 | 4% Treasury Stock 2009 | 4.10% | United Kingdom | Bonds |
| 5 | 4¾% Treasury Stock 2020 | 3.70% | United Kingdom | Bonds |
| 6 | 4% Treasury Gilt 2016 | 3.57% | United Kingdom | Bonds |
| 7 | ISS Holdings A/S ISSDC 8 7/8 05/15/16 | 2.72% | Denmark | Bonds |
| 8 | Nordic Telephone Co Holdings ApS TDCDC 8 1/4 05/01/16 | 2.53% | Denmark | Bonds |
| 9 | Unitymedia Hessen GmbH & Co KG IESYRP 0 04/15/13 | 2.50% | Germany | Bonds |
| 10 | BCM Ireland Finance Ltd BCMAU 0 08/15/16 | 1.98% | Non-Classified | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.84% | 0.84% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 13.07% | 60.67% | 25.42% | 99.16% | ||||||
| Non-Classified | 0.00% | 0.00% | ||||||||
| Total | 13.07% | 60.67% | 25.42% | 0.00% | 0.84% | 100.00% |
Data accurate as at 31/07/2008
Data provided by
