• 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

78.02 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.84% 3-Month: +1.04% 3-Year: +13.18% 52-Week Range: 70.35 - 78.98
1-Month: +0.76% 1-Year: +9.36% 5-Year: +9.82% Beta vs UKX: 0.60

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  • SLDNDRA:LN 78.04
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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 2014-09-18) 78.04
Assets (M) (on 2014-07-31) 251.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SLDNDRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.54
Dividend Yield (ttm) 3.83

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,034,323 6,132,500 2.500%
BP PLC 964,359 4,906,000 2.000%
Royal Dutch Shell PLC 172,269 4,170,100 1.700%
BT Group PLC 1,019,693 3,924,800 1.600%
Legal & General Group PLC 1,523,603 3,434,200 1.400%
GKN PLC 743,129 2,698,300 1.100%
British American Tobacco PLC 77,582 2,698,300 1.100%
GlaxoSmithKline PLC 174,824 2,698,300 1.100%
Barclays PLC 1,157,944 2,453,000 1.000%
Rio Tinto PLC 78,913 2,453,000 1.000%

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

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