Funds

Stan Life Intl Cautious Managd Fund Life

GB00B3L4KX41:GBP

Stan Life Intl Cautious Managd Fund Life

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  • Price (GBX)208.70
  • Today's Change-0.40 / -0.19%
  • 1 Year change+7.14%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGBP Allocation 40-60% Equity
IMA sector--
Launch date19 Jan 2006
Price currencyGBP
DomicileIreland
ISINGB00B3L4KX41
Manager & start date
Jacqueline Lowe
26 Jan 2006
Pricing frequencyDaily
Fund size
6.82m GBP
As of Oct 31 2015
Share class size
3.52m GBP
As of Oct 31 2024
Ongoing charge--
Initial charge--
Max annual charge0.90%
Exit charge--
Min. initial investment20,000.00
GBP
Min. additional investment2,500.00
GBP
Min. regular investment0.00
GBP
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--77.71%0.00%77.71%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
abrdn (Lothian) UK Equity General Trust B Institutional Accumulation
GB0008395831:GBP
+10.71%26.28%
abrdn SICAV I - Global Government Bond Fund Z Acc USD
LU1760135910:USD
+2.76%21.72%
Asi Investment Grade Corporate Bond Fund Standard Life B Acc--11.21%
ASI UK Government Bond Fund Standard Life Accumulation
GB00B83BLW42:GBP
+3.72%10.20%
abrdn (Lothian) North American Trust A
GB0008396680:GBP
+25.29%8.31%
Per cent of portfolio in top 5 holdings: 77.71%

Diversification

Asset type

Asset type

UK stock24.17%
Non-UK stock22.56%
Non-UK bond20.25%
UK bond10.58%
Cash6.77%
Other15.67%

Top 5 sectors

Financial Services8.43%
Healthcare6.79%
Industrials6.09%
Technology5.54%
Consumer Cyclical4.48%
Other15.25%

Top 5 regions

United Kingdom24.17%
United States8.01%
Eurozone4.40%
Japan3.14%
Europe - ex Euro3.10%
Other5.50%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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