• Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Standard Life Investment Co II - Ethical Corporate Bond Fund

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SLECP1A:LN

61.68 GBp 0.03 0.05%

As of 00:59:30 ET on 12/29/2014.

Snapshot for Standard Life Investment Co II - Ethical Corporate Bond Fund (SLECP1A)

Year To Date: +9.12% 3-Month: +2.36% 3-Year: - 52-Week Range: 56.33 - 62.10
1-Month: +1.07% 1-Year: +9.00% 5-Year: - Beta vs UKX: 0.34

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  • SLECP1A:LN 61.68
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Fund Profile & Information for SLECP1A

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.

Inception Date: 05-30-2012 Telephone: 44-131-245-2676 Tel.
Managers: DAVID SOL
Web Site: www.standardlifeinvestments.com

Fundamentals for SLECP1A

NAV (on 2014-12-29) 61.68
Assets (M) (on 2014-10-31) 172.80
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLECP1A

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-31) 0.43
Dividend Yield (ttm) 271.56

Fees & Expenses for SLECP1A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLECP1A

Filing Date: 11/30/2013
Name Position Value % of Total
EIB 5 04/15/39 6,000 7,114,974 4.475%
EIB 5 ⅝ 06/07/32 2,949 3,652,867 2.297%
ATLIM 6 ¼ 06/09/22 2,418 2,722,317 1.712%
STLNO 6 ⅞ 03/11/31 2,000 2,694,160 1.694%
WFC 4 ⅝ 11/02/35 2,527 2,601,600 1.636%
MOTOPG 6 ⅝ 12/10/19 2,000 2,439,416 1.534%
MRWLN 6 ⅛ 12/17/18 2,000 2,326,454 1.463%
VIEFP 6 ⅛ 10/29/37 2,000 2,306,282 1.450%
HSBC 6 03/29/40 2,000 2,245,738 1.412%
LLOYDS 4 ⅞ 03/30/27 2,000 2,215,096 1.393%

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

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