Fact sheet: Stan Life Wealth Income

Fund information

Fund name
Stan Life Wealth Income Inc
Fund company manager
Standard Life Wealth
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the fund is to provide income with the potential for capital growth through a portfolio of UK and international securities. The fund may also invest in warrants, deposits, approved money market instruments, collective investment schemes, derivative instruments and forward transactions. The fund will follow a mixed portfolio approach comprising company shares and similar investments and bonds and similar debt investments. It will invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and sub-investment grade bonds as rated by Standard and Poor's or similar agencies). Additionally the fund may invest in other collective investment schemes. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get backless than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.88 %

1 Year rank in sector

101/164

Sector

FO Mixed Asset - Flexible

Yield

3.35

Fund size

£ 65.7 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.8%
  • North America
    17.9%
  • Europe ex UK
    16.8%
  • International
    13.1%
  • Money Market
    8.1%
  • UK Equities
    41.8%
  • North American Equities
    17.9%
  • Europe ex UK Equities
    16.8%
  • UK Fixed Interest
    10.6%
  • Money Market
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.8 %4.51 %5.88 %0 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector45 / 18282 / 174101 / 164 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.88 %10.66 %0 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector104 / 17122 / 141 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high0.5768
52 week low0.5175
Current bid price0
Current offer price0
Current mid price0.5705

Holdings by region

  • 41.8% UK
  • 17.9% North America
  • 16.8% Europe ex UK
  • 13.1% International
  • 8.1% Money Market
  • 1.5% Pacific Basin
  • 0.8% Japan

Holdings by sector

-

Holdings by asset type

  • 41.8% UK Equities
  • 17.9% North American Equities
  • 16.8% Europe ex UK Equities
  • 10.6% UK Fixed Interest
  • 8.1% Money Market
  • 2.5% Global Fixed Interest
  • 1.5% Asia Pacific Equities
  • 0.8% Japanese Equities

Individual holdings

  • 2.9% HSBC HLDGS
  • 2.3% ROYAL DUTCH SHELL
  • 2% DANSKE BANK A/S
  • 2% PRUDENTIAL PLC
  • 2% VODAFONE GROUP
  • 1.9% GLAXOSMITHKLINE
  • 1.9% ROCHE HLDG AG
  • 1.9% SWEDBANK AB
  • 1.8% NATIONAL GRID
  • 1.8% TOTAL SA