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Standard Life Investment Co II - Ethical Corporate Bond Fund

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SLECP1A:LN
61.97
GBp
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
59.79 - 64.84
1 Yr Return
3.70%
YTD Return
1.45%
Previous Close
61.97
52Wk Range
59.79 - 64.84
1 Yr Return
3.70%
YTD Return
1.45%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
61.97
Total Assets (m GBP) (on 07/31/2015)
178.700
Inception Date
05/30/2012
Last Dividend (on 08/03/2015)
0.4496879
Dividend Indicated Gross Yield
3.63%
Fund Managers
DAVID SOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 5 04/15/39 6.00 k 7.11 m 4.47
EIB 5 ⅝ 06/07/32 2.95 k 3.65 m 2.30
ATLIM 6 ¼ 06/09/22 2.42 k 2.72 m 1.71
STLNO 6 ⅞ 03/11/31 2.00 k 2.69 m 1.69
WFC 4 ⅝ 11/02/35 2.53 k 2.60 m 1.64
MOTOPG 6 ⅝ 12/10/19 2.00 k 2.44 m 1.53
MRWLN 6 ⅛ 12/17/18 2.00 k 2.33 m 1.46
VIEFP 6 ⅛ 10/29/37 2.00 k 2.31 m 1.45
HSBC 6 03/29/40 2.00 k 2.25 m 1.41
LLOYDS 4 ⅞ 03/30/27 2.00 k 2.22 m 1.39
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.