SLTM UK Inflation Linked Bd

The fund seeks to provide a total return from both capital appreciation and income by investing in a portfolio consisting mainly of sterling-denominated index linked securities issued or guaranteed by the governments or government agencies.

Key stats

Management firm  Standard Life Investments
Domicile  United Kingdom
Global Branding Name  Standard Life
Fund Status  OBSOLETE
12 month yield  1.23%
Fund currency  GBP
Net Assets Date  2012-01-31
Net Assets  £720,446,774
Launch Date  2005-04-27
Obsolete Date  2013-06-18
Fund Strategy  GBP Inflation-Linked Bond
IMA Sector  UK Index Linked Gilts
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  -1.11%
Return - 2 Months  -1.79 %
Return - 3 Months  -0.70%
Return - 6 Months  9.56 %
Return - 9 months  14.81 %
Return - 12 Months  19.73%
Annualized return 24 months  14.13 %
Annualized return 36 months  13.00 %
Annualized return 48 months  9.30 %
Annualized return 60 months  8.92 %
Annualized return since Inception  8.18%
Return YTD  -1.79%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 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  7.50 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.13 %
Exit charge  0.00 %

Contact

Contact name  Jamie Lee
Contact Address  One Beacon Street
Contact Address 2  34th floor
Contact city  Boston
Contact country  United States
Fund Admin Group  Standard Life Investments
Web Address  www.standardlifeinvestments.com
Phone  617-720-7900

Price

Last Price Date  2013-06-18
Pre-tax offer  1.78
Pre-tax bid  1.78

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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