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Standard Life Investment Co II - Ethical Corporate Bond Fund

SLECBRA:LN
80.61
GBp
0.54
0.67%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
72.51 - 80.15
1 Yr Return
9.77%
YTD Return
10.76%
Previous Close
80.07
52Wk Range
72.51 - 80.15
1 Yr Return
9.11%
YTD Return
10.76%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
80.61
Total Assets (m GBP) (on 06/30/2016)
197.300
Inception Date
11/02/2005
Last Dividend (on 05/02/2016)
0.453331
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.87 k 3.92 m 2.32
2.53 k 2.80 m 1.65
2.00 k 2.53 m 1.50
2.00 k 2.37 m 1.40
2.30 k 2.24 m 1.32
1.72 k 2.06 m 1.22
2.00 k 2.05 m 1.21
1.50 k 1.97 m 1.16
1.50 k 1.87 m 1.11
1.25 k 1.84 m 1.09
Profile
Standard Life Investment Company II - Ethical Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a high and stable level of income. The Fund invests primarily in corporate fixed interest and interest bearing securities anywhere in the world that meet the ethical criteria.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676 Tel.