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Fund Fact Sheet

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Stan Life Inv UK Eq Unconstrained

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Our initial charge: 1.00% (75.00% off standard charge) See below

Quick Stats
Fund currencyGBX Change on day-2.50% Sector UK All Companies
Bid pricen/a YTD return103.03% Fund Size (£m) 173.56
Mid price90.53 Yield0.66% Fund typeOEIC
Offer pricen/a TypeGrowth Launch Date29-09-2005
Fund Objective
To provide capital appreciation. It is intended that income will not be a prime consideration.
Fund Ratings
Interactive Investor Risk Rating Financial Express Crown Rating
Risk Level High Finex Crown Ratings 3 Crown(s)
Performance Against Sector
Total returns Fund +/- Sector +/-
1 year +139.69% +42.51%
3 year +21.24% -9.17%
5 year n/a +28.07%
12 Month Performance
High 94.52
Low 36.82
Fund Performance
Fund performance graph
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Manager Information
Name Start Date Biography
Ed Legget 18-04-2008 Edward is an Investment Analyst and Manager with our UK Desk (UK Larger Companies). He manages our UK Equity High Alpha Fund and is also responsible for analysing the chemicals, electronics, engineering and transport sectors. Edward joined us in September 2002 after graduating from the University of Cambridge with an MEng Honours in Manufacturing Engineering. He obtained his CFA charter in 2005, and was voted the No.1 Pan European buy-side transport analyst in the 2005 Thomson Extel Survey (voted for by companies and sell-side analysts).
Current Market Information
Bid n/a
Mid 90.53
Offer n/a
Change -2.32 (-2.50%)
XD (ex-dividend) Yes
Price Date 20-11-2009
Purchase Information
Min. Single Investment £20
Min Regular Savings £20
Ex-Dividend Date(s) 30 Apr
31 Oct
ISA Yes
Pep Yes
Charges
Standard (Fund Manager) Initial Charge 4%
Interactive Investor Initial Charge 1.00% (75.00% off standard charge)
Annual Management Charge (AMC) 1.8%
Total Expenses Ratio (TER) 1.92%
Fund codes
ISIN Code GB00B0LD3B90
MEX Code STUEU

The pricing, performance, charts and/or news information provided above is only for your personal information and use and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decisions. Interactive Investor Trading Limited and its Data Providers do not warrant the accuracy, timeliness or suitability of any information provided above. Such information shall not constitute any form of advice or recommendation by us. Where you are unsure about any matters raised by the above information you should obtain appropriate expert independent advice.

Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.