• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Standard Life Investment Co - Corporate Bond Fund

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SLCBDIA:LN

138.00 GBp 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Standard Life Investment Co - Corporate Bond Fund (SLCBDIA)

Year To Date: +4.31% 3-Month: +1.77% 3-Year: +6.65% 52-Week Range: 129.80 - 138.40
1-Month: +0.15% 1-Year: +6.72% 5-Year: +8.06% Beta vs UKX: 0.33

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  • SLCBDIA:LN 138.00
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Fund Profile & Information for SLCBDIA

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.

Inception Date: 09-21-1998 Telephone: 44-845-279-3003
Managers: DANIEL MCKERNAN
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLCBDIA

NAV (on 2014-07-10) 138.00
Assets (M) (on 2014-04-30) 591.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLCBDIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-30) 1.05
Dividend Yield (ttm) 3.72

Fees & Expenses for SLCBDIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLCBDIA

Filing Date: 11/30/2013
Name Position Value % of Total
GE 8 01/14/39 5,582 8,447,118 1.595%
BACR 10 05/21/21 5,872 7,685,620 1.451%
RBS 6 ⅝ 09/17/18 6,441 7,621,326 1.439%
HSBC 6 ⅜ 10/18/22 6,600 7,377,018 1.393%
PPL 5 ¼ 01/17/23 6,200 6,895,485 1.302%
ASPR 4.674 03/31/40 6,790 6,865,668 1.296%
EOANGR 6 ¾ 01/27/39 5,000 6,561,190 1.239%
RWE 5 ½ 07/06/22 5,600 6,268,713 1.184%
DELMAR 6.067 02/19/29 5,580 6,121,232 1.156%
LANDLN 4 ⅞ 11/07/19 5,474 6,111,338 1.154%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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