Quick Stats

Mid Price GBX 106.60 Day Change GBX +0.10 (0.09%)
Price Date 16 Jan 2015 Crown Rating 5
Shares Class Acc. Yield 1.96 %
Last Ex-Dividend Date 31 October 2014 Dividend Frequency Quarterly
Sector Specialist Fund Size 293,347,000.00
Launch Date 20/12/2004 Standard Initial Charge 7.50%
Ongoing cost 1.61% Annual Management Charge 1.50%
ISIN GB00B0560M44 Sedol B0560M4

Fund Objective

To provide a total return from both capital appreciation and income.

Fund Managers

Roger Sadewsky
Roger is an experienced corporate bond portfolio manager with specific responsibility for developing our 'top-down' view of credit markets and sectors. Roger joined Standard Life Investments in 2004, with 19 years' prior investment experience.