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Standard Life Investment Co - Dynamic Distribution Fund

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SLDNDRA:LN
83.23
GBp
0.57
0.68%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
75.16 - 85.53
1 Yr Return
7.37%
YTD Return
4.68%
Previous Close
83.80
52Wk Range
75.16 - 85.53
1 Yr Return
7.37%
YTD Return
4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
83.23
Total Assets (m GBP) (on 05/29/2015)
305.700
Inception Date
02/14/2006
Last Dividend (on 04/01/2015)
0.721588
Dividend Indicated Gross Yield
3.85%
Fund Managers
JACQUELINE LOWE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Standard Life Investment Co - 82.23 m 78.60 m 26.90
Standard Life Corporate Bond F 6.27 m 40.62 m 13.90
Standard Life Investment Co - 30.55 m 39.74 m 13.60
Standard Life Investment Co II 41.81 m 29.51 m 10.10
Standard Life Investment Co - 61.51 m 29.51 m 10.10
Standard Life Investment Co II 8.84 m 21.33 m 7.30
Standard Life Investment Co - 12.63 m 10.23 m 3.50
Standard Life Investment Co - 1.80 m 7.89 m 2.70
Standard Life Investment Co - 7.55 m 6.43 m 2.20
Standard Life Investment Co - 2.70 m 6.14 m 2.10
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003