Standard Life TM UK Government Bond
Latest (Mid) Price:
GBX 173.30
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 1.96 |
| Total Expense Ratio | 0.13 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,073,597,000.00 | Launch Date | 27/04/2005 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.12 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.13 |
| ISIN | Min Topup (£) | 250,000.00 |
Fund Objective
To provide a total return from capital appreciation and income by investing in a portfolio consisting mainly of bonds issued or guaranteed by the UK Government or agencies of the UK Government.
Fund Managers
Philip Laing
Philip joined Standard Life Investments in 2001 and has over 20 years investment experience. He is responsible for co-ordinating the management of the Government Rates team with specific fund responsibilities covering institutional pooled bond funds, segregated bond mandates and Standard Life Group funds. He also contributes to the management of the aggregate bond funds with additional input into the global absolute returns process. Philip is heavily involved in the development of our Rates team process and marketing our capabilities to consultants and third party clients.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Money Market | 0.00% |
| Others | 3.77% |
| UK Corporate Fixed Interest | 5.32% |
| UK Gilts | 91.45% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 2.28% |
| Money Market | 0.00% |
| Not Specified | 8.72% |
| UK | 89.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 5.32% |
| Derivatives | 0.00% |
| Government Bonds | 91.45% |
| Money Market | 0.00% |
| Unit Trusts | 3.77% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UK(GOVT OF) 4.25% STK 0 | 4.64% |
| TREASURY 4.75% GILT 2020 | 4.57% |
| TREASURY 4.75% GILT 07/12/30 G | 4.26% |
| TREASURY 3.75% GILT 07/09/21 | 4.10% |
| TREASURY 3.5% GILT 22/01/45 GB | 4.02% |
| SLI SEABURY GBP VNAV LIQUIDITY | 3.72% |
| TREASURY 4% GILT 07/03/22 GBP | 3.59% |
| TREASURY 2.25% GILT 07/09/23 G | 3.54% |
| TREASURY 4.25% GILT 07/12/55 G | 3.25% |
| TREASURY 2% GILT 22/07/20 GBP0 | 3.24% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
