Standard Life Dynamic Distribution Accumulation

Sell : 41.72p | Buy : 41.72p | down 0.47p
Last valuation as at 08-01-2009



Asset allocation

Standard

Asset Allocation
Managed Funds 88.16%
Cash 11.84%

X-ray

X-ray asset allocation
UK Equities 42.38%
Cash 15.64%
Managed Funds 14.26%
International Bonds 13.03%
UK Bonds 7.80%
UK Gilt 3.69%
International Equities 1.63%
Direct Property 1.16%
Other 0.39%
Investment Trusts 0.02%

IMA sector allocation

Asset Allocation
£ Corporate Bond 25.43%
UK All Companies 22.35%
UK Equity Income 20.23%
Not Classified 14.26%
Cash 11.84%
Specialist 3.00%
UK Smaller Companies 2.52%
North America 0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 Standard Life Investments UK Equity High Income Class R 16.63% UK Equity Income
2 Standard Life Investments UK Property 14.26% Unclassified
3 Standard Life Investments UK Equity High Alpha Class R 13.40% UK All Companies
4 Standard Life Investments Corporate Bond Class I 13.09% £ Corporate Bond
5 Standard Life Investments AAA Income CAT 12.34% £ Corporate Bond
6 Standard Life Investments UK Equity Growth Class R 4.76% UK All Companies
7 Standard Life Investments UK Equity Income Unconstrained Class R 3.60% UK Equity Income
8 Standard Life Investments Global REIT Class R 3.00% Specialist
9 Standard Life Investments UK Smaller Companies Class I 2.52% UK Smaller Companies
10 Standard Life Investments UK Equity Unconstrained Class R 2.33% UK All Companies

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 3.12% United Kingdom Oil & Gas Producers
2 Vodafone Group 2.15% United Kingdom Mobile Telecommunications
3 HSBC Holdings PLC (UK Reg) 1.40% United Kingdom Banks
4 GlaxoSmithKline 1.35% United Kingdom Pharmaceuticals & Biotechnology
5 Royal Dutch Shell B 1.34% United Kingdom Oil & Gas Producers
6 1 1/8% Index-linked Treasury Gilt 2037 1.17% United Kingdom Bonds
7 British American Tobacco 1.11% United Kingdom Tobacco
8 Centrica 1.10% United Kingdom Gas, Water & Multiutilities
9 Kreditanstalt fuer Wiederaufbau KFW 5 1/2 09/15/09 1.06% Germany Bonds
10 Xstrata 0.94% United Kingdom Mining

Where are the underlying funds invested?

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Direct Property Other Cash and Equiv. Total
Basic Materials 1.70% 0.19% 1.89%
Consumer Goods 2.80% 0.08% 2.88%
Consumer Services 5.35% 0.08% 5.44%
Financials 6.77% 0.93% 1.16% 0.02% 8.89%
Health Care 2.73% 0.04% 2.77%
Industrials 7.85% 0.07% 7.91%
Oil & Gas 7.26% 0.04% 7.30%
Technology 2.08% 0.12% 2.20%
Telecommunications 2.76% 2.76%
Utilities 3.07% 0.01% 3.08%
Direct Property
Cash and Equiv. 15.64% 15.64%
Managed Funds 14.26% 14.26%
Bonds 7.80% 13.03% 3.69% 24.52%
Non-Classified 0.08% 0.39% 0.47%
Total 42.38% 1.63% 7.80% 13.03% 3.69% 14.26% 1.16% 0.41% 15.64% 100.00%

Data accurate as at 30/11/2008

Data provided by
FundsLibrary