Standard Life Ethical Corporate Bond Accumulation
Also available as income units
Overview
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Performance charges | No |
| Total Expense Ratio | 1.12% |
| Launch date | 02-11-2005 |
| Launch price | £0.50 |
| Sector | GBP Corporate Bond |
| Fund size | £92 million |
| Number of holdings | 78 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
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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 | 4.62% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
| Yield calculation basis | Effective |
| Charges deducted from | Income |
All yields are variable and not guaranteed. The information is correct as at 15-01-2010.
Distribution dates
| Ex-dividend date | 31 January 2010 |
|---|---|
| Payment date ³ | 31 March 2010 |
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Top 10 holdings
| European Investment Bank 4.75% 2018 | 4.38% |
|---|---|
| Kreditanstalt fuer Wiederaufbau KFW 5 06/09/36 | 4.22% |
| European Investment Bank EIB 5 5/8 06/07/32 | 3.85% |
| European Investment Bank EIB 5 04/15/39 | 3.66% |
| Compass Group 7% 2014 | 3.65% |
| Atlantia SpA ATLIM 6 1/4 06/09/22 | 3.57% |
| BMW UK Capital Plc BMW 5 10/02/17 | 3.29% |
| Lafarge SA LGFP 8 3/4 05/30/17 | 3.17% |
| Bank of America Corp BAC 6 1/8 09/15/21 | 2.76% |
| European Investment Bank EIB 5 1/2 04/15/25 | 2.51% |
Top 10 sectors
| Bonds | 96.68% |
|---|---|
| Cash and Equiv. | 3.32% |
Top 10 countries
| United Kingdom | 42.10% |
|---|---|
| Luxembourg | 16.10% |
| United States | 8.52% |
| Germany | 7.23% |
| France | 6.30% |
| Italy | 5.23% |
| Netherlands | 4.64% |
| Non-Classified | 3.39% |
| Cash and Equiv. | 3.32% |
| Norway | 1.21% |
² Annual saving is not available in the SIPP.
³ 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.
Last valuation as at 15-03-2010. Data accurate as at 31/01/2010.
