• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Standard Life Investment Co - Dynamic Distribution Fund

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SLDNDRA:LN

76.68 GBp 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Standard Life Investment Co - Dynamic Distribution Fund (SLDNDRA)

Year To Date: +2.59% 3-Month: +0.95% 3-Year: +9.51% 52-Week Range: 65.70 - 77.87
1-Month: -0.78% 1-Year: +13.03% 5-Year: +13.42% Beta vs UKX: 0.59

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  • SLDNDRA:LN 76.09
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  • 1Y
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Fund Profile & Information for SLDNDRA

Standard Life Investment Company ICVC - Dynamic Distribution Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve a broad exposure to diversified investments, including equities, interest bearing securities and property. The Fund invests primarily in a range of collective investment schemes managed by Standard Life Group.

Inception Date: 02-14-2006 Telephone: 44-845-279-3003
Managers: JACQUELINE LOWE
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLDNDRA

NAV (on 2014-04-16) 76.09
Assets (M) (on 2013-07-31) 195.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SLDNDRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.81
Dividend Yield (ttm) 4.00

Fees & Expenses for SLDNDRA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for SLDNDRA

Filing Date: 02/28/2014
Name Position Value % of Total
Standard Life Investment Co - 67,736,037 63,434,800 28.600%
Standard Life Corporate Bond F 5,409,720 34,379,000 15.500%
Standard Life Investment Co - 24,327,676 28,390,400 12.800%
Standard Life Investment Co - 20,231,756 23,954,400 10.800%
Standard Life Investment Co II 34,457,617 22,845,400 10.300%
Standard Life Investment Co II 8,179,405 17,078,600 7.700%
Standard Life Investment Co - 1,835,391 8,650,200 3.900%
Standard Life Investment Co II 9,083,958 3,992,400 1.800%
Standard Life Investment Co - 2,064,456 3,548,800 1.600%
Standard Life Investment Co - 1,929,744 3,548,800 1.600%

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

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