Standard Life UK Bond MoM Inst

The investment objective of the Fund is to provide a total return from both capital appreciation and income.
The investment policy of the Fund is to invest primarily in Government and other bonds issued in the currency of the UK. The Fund may also invest in transferable securities, deposits, money-market instruments and collective investment schemes.

Key stats

Management firm  Standard Life Investments
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Standard Life
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-04-30
Net Assets  £30,380,765
Launch Date  2004-02-23
Obsolete Date  2013-05-13
ISIN  GB0034268184
SEDOL  3426818
Manager 1 Name  Baillie Gifford
Fund Strategy  GBP Diversified Bond
IMA Sector  £ Strategic Bond
Benchmark  BofAML Sterling NonGilts TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  1.87%
Return - 2 Months  3.51 %
Return - 3 Months  4.25%
Return - 6 Months  4.54 %
Return - 9 months  6.05 %
Return - 12 Months  11.76%
Annualized return 24 months  9.79 %
Annualized return 36 months  8.37 %
Annualized return 48 months  11.22 %
Annualized return 60 months  6.49 %
Annualized return since Inception  4.43%
Return YTD  3.15%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  1.00 %

Contact

Contact name  Debbie Drachman
Contact Address  1 George Street
Contact Address 2  34th floor
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Standard Life Investments
Web Address  www.standardlifeinvestments.com
Phone  +44 (0)845 279 3003

Price

Last Price Date  2013-05-10
Pre-tax nav  1.47
Price change  £-0.00
Price change (percentage)  -0.14 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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