|Mid Price||GBX 106.60||Day Change||GBX +0.10 (0.09%)|
|Price Date||16 Jan 2015||Crown Rating|
|Shares Class||Acc.||Yield||1.96 %|
|Last Ex-Dividend Date||31 October 2014||Dividend Frequency||Quarterly|
|Launch Date||20/12/2004||Standard Initial Charge||7.50%|
|Ongoing cost||1.61%||Annual Management Charge||1.50%|
To provide a total return from both capital appreciation and income.
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.