Standard Life Corporate Bond Fund Retail Accumulation Units
Also available as income units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 0.95% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.01% |
| Launch date | 21-07-1995 |
| Launch price | £0.50 |
| Sector | GBP Corporate Bond |
| Fund size | £369 million |
| Number of holdings | 80 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
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 | 5.96% |
|---|---|
| Underlying yield | 5.96% |
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 4 
Top 10 holdings
| 1 1/8% Index-linked Treasury Gilt 2037 | 4.78% |
|---|---|
| 4¼% Treasury Gilt 2046 | 4.67% |
| Abu Dhabi Commercial Bank ADCB 5 5/8 11/16/11 | 2.67% |
| LeasePlan Finance NV LPTY 5 1/2 12/01/09 | 2.62% |
| HSBC Holdings PLC HSBC 6 3/8 10/18/22 | 2.51% |
| Land Securities Capital Markets PLC LAND 4 7/8 11/07/19 | 2.47% |
| Bayer AG BAYGR 5 5/8 05/23/18 | 2.27% |
| Mitchells & Butlers Finance PLC MABLN 5.965 12/15/23 | 2.20% |
| Royal Bank of Scotland PLC/The RBS 6 5/8 09/17/18 | 2.12% |
| Societe Generale SOCGEN 5.4 01/30/18 | 2.12% |
Top 10 sectors
| Bonds | 95.76% |
|---|---|
| Cash and Equiv. | 3.65% |
| Non-Classified | 0.59% |
Top 10 countries
| United Kingdom | 53.66% |
|---|---|
| United States | 7.40% |
| France | 5.98% |
| United Arab Emirates | 4.76% |
| Spain | 4.49% |
| Ireland | 4.14% |
| Netherlands | 3.97% |
| Cash and Equiv. | 3.65% |
| Germany | 2.27% |
| Denmark | 2.12% |
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 02-12-2008. Data accurate as at 31/10/2008.
