Standard Life Investments Short Ter
Latest (Mid) Price:
GBX 57.81
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.26 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,010,000.00 | Launch Date | 15/09/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B02TK045 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.4500 (on 31/08/2018) |
Fund Objective
The investment objective of the Fund is to achieve the best level of income return, combined with a high degree of security.
Fund Managers
Stuart Lindsay
Stuart Lindsay completed his training program in 2006 after achieving IMC and CFA qualifications and minimum work experience requirements leading to FSA approved person recognition. He joined Standard Life Investments as Trainee Fund Manager in May 2004. He is now working within the Treasury team assisting in the Main/Red/Blue Dealer Diary liquidity management for Group Funds, investing surplus cash in the money markets and reacting to forecasted cash requirements. Also assisting in the management of the Securities Lending programme.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Call Deposit | 6.78% |
| Fixed Interest | 9.17% |
| Fixed Interest Deposit | 45.45% |
| Money Market | 33.60% |
| Unit Trusts | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LANDESBANK BADEN WUERTTENBERG | 4.77% |
| SMBC EUROPE LONDON 0.46% 01/05 | 4.60% |
| SUMITOMO MITSUI TRUST BANK 0.4 | 4.35% |
| QATAR NATIONAL BANK 0.7% 02/05 | 3.84% |
| BANK OF TOKYO CD 0.58% 25/06/2 | 3.82% |
| BNP PARIBAS 0.45% 11/05/2018 | 3.82% |
| CHINA CONSTRUCTION CD 0.8% 22/ | 3.82% |
| COMMERZBANK CD 0.53% 07/06/201 | 3.82% |
| CREDIT SUISSE CD 0.6% 13/06/20 | 3.82% |
| DANSKE BANK CD 0.52% 06/07/201 | 3.82% |
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
