Funds Centre

Performances as at: 15/08/2008

Std Lf Cash R Acc OEIC

Fund overview

Key Features
NameStd Lf Cash R Acc OEIC
GIF Sector Money Market GBP
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN gb00b02tk045
Launch Date 13/09/2004
ISA Plan No
Savings Plan No
Fund Manager
NameStandard Life Investments
Address160 Queen Victoria Street 1 George Street
CityEdinburgh
CountryUnited Kingdom
Telephone0131-245-2676
Fax0131-245-2390
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)500
1 Week Performance 0.07%
3 Year Total Return 13.39%
3 Year Volatility 0.23%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorMoney Market GBP
Asset SectorMoney Market
Specialist Sector Money Market
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)1066.99
Average in Sector (Money Market GBP)1203.29
Largest in Sector17510.29
Smallest in Sector3.52
Total Sector Size37302.06
Number of Funds in Sector33

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.