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Standard Life Investment Co - Corporate Bond Fund

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SLCBDIA:LN
144.90
GBp
0.10
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
138.60 - 152.30
1 Yr Return
4.47%
YTD Return
-0.07%
Previous Close
144.80
52Wk Range
138.60 - 152.30
1 Yr Return
4.47%
YTD Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
144.9
Total Assets (m GBP) (on 06/30/2015)
681.100
Inception Date
09/21/1998
Last Dividend (on 06/01/2015)
1.0172825
Dividend Indicated Gross Yield
3.51%
Fund Managers
DANIEL MCKERNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
GE 8 01/14/39 5.58 k 8.45 m 1.59
BACR 10 05/21/21 5.87 k 7.69 m 1.45
RBS 6 ⅝ 09/17/18 6.44 k 7.62 m 1.44
HSBC 6 ⅜ 10/18/22 6.60 k 7.38 m 1.39
PPL 5 ¼ 01/17/23 6.20 k 6.90 m 1.30
ASPR 4.674 03/31/40 6.79 k 6.87 m 1.30
EOANGR 6 ¾ 01/27/39 5.00 k 6.56 m 1.24
RWE 5 ½ 07/06/22 5.60 k 6.27 m 1.18
DELMAR 6.067 02/19/29 5.58 k 6.12 m 1.16
LANDLN 4 ⅞ 11/07/19 5.47 k 6.11 m 1.15
Profile
Standard Life Investment Company ICVC - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high level of income which is compatible with maintaining the security of capital. The Fund invests in a wide range of fixed-interest securities and corporate bonds, such as Debentures and Euro-Sterling.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003