Standard Life Investments Strategic

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 56.67 Day Change GBX +0.04 (0.07%)
Price Date 5 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 3.33 %
Total Expense Ratio 0.00 Fund Size 186,300,000.00
Launch Date 05/02/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 150,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BBX46B80 Min TopUp (£) 150,000,000.00

Fund Objective

The fund aims to provide a return from a combination of income and capital growth investing mainly in bonds including government and corporate bonds, sub investment grade bonds and inflation linked bonds issued anywhere in the world. The fund is actively managed by our investment teams who may also invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund will routinely use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund Managers

Strategic Bond Fund Team