|Bid Price||-||Offer Price||-|
|Mid Price||GBX 90.06||Day Change||GBX +0.13 (0.14%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.50 %|
|Total Expense Ratio||1.62||Fund Size||336,800,000.00|
|Launch Date||14/02/2006||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.20||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.62|
|ISIN||GB00B0WS5Y05||Min TopUp (£)||500.00|
The Fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the Fund aims to achieve exposure to a diversified portfolio of generally sterling denominated assets. The Fund and underlying collective investment schemes can invest globally in assets including equities, bonds, derivatives, property, cash deposits and money market instruments. The Fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group. 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 may 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.
After graduating in Accountancy & Financial Studies from Heriot Watt University in 1988, Jacquie joined Standard Life, spending time in both the Sales and Marketing Departments. She subsequently joined the Investment Department where she was later appointed Assistant Investment Manager for Retail. With the launch of Standard Life Investments in 1998, Jacquie was appointed Investment Director involved predominantly in the asset allocation for the Managed and Balanced funds in the OEIC and Net Funds range. In 2001 she became Investment Director Mutual Funds, responsible for investment strategy within the OEIC range of funds and Fund Manager for the Global Advantage Fund and Managed Fund. In 2003 she became Head of Mutual Fund Investments retaining her fund management responsibilities and in 2004 she resumed responsibility for the Life Fund range.
Iain is responsible for the development, technical support and promotion of the full range of Standard Life Investments’ retail multi-asset funds. This requires an in-depth understanding of the funds’ investments, the intermediary market place through which the funds are distributed and the investor profiles for whom the funds are intended. Iain joined Standard Life in November 1985. He has held a variety of senior roles within both Standard Life Assurance and Standard Life Investments, the majority of which have been highly technical and specialist roles involved in the development, distribution and marketing of retail investment products. Immediately prior to re-joining Standard Life Investments in September 2011 as the Investment Specialist for Multi-Asset Products, Iain was Head of Investment Proposition for Standard Life Assurance Company where he was responsible for all the internal and external unit linked funds promoted through Standard Life products. Iain has 30 years industry and Standard Life experience.