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

Standard Life Investment Co II - Global Index Linked Bond Fund

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SLGILIA:LN

165.40 GBp 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Standard Life Investment Co II - Global Index Linked Bond Fund (SLGILIA)

Year To Date: +5.22% 3-Month: +2.61% 3-Year: +3.53% 52-Week Range: 155.50 - 165.60
1-Month: +0.92% 1-Year: +3.63% 5-Year: +5.19% Beta vs UKX: 0.32

Mutual Fund Chart for SLGILIA

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  • SLGILIA:LN 165.40
  • 1M
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Fund Profile & Information for SLGILIA

Standard Life Investments Global Index Linked Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a consistent level of income with capital appreciation being of secondary importance. The Fund invests primarily in sovereign-issued and corporate inflation-linked debt. The Fund may also invest in government bonds.

Inception Date: 05-19-2004 Telephone: 44-131-245-2676 Tel.
Managers: JONATHAN GIBBS
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGILIA

NAV (on 2014-07-10) 165.40
Assets (M) (on 2014-04-30) 852.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLGILIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-30) 0.48
Dividend Yield (ttm) 0.73

Fees & Expenses for SLGILIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for SLGILIA

Filing Date: 11/30/2013
Name Position Value % of Total
TII 1 ⅜ 07/15/18 55,356 40,303,144 4.590%
DBRI 1 ½ 04/15/16 39,355 39,706,973 4.522%
TII 0 ½ 04/15/15 45,559 30,628,121 3.488%
TII 0 ⅛ 01/15/22 44,232 27,371,996 3.118%
TII 0 ⅛ 07/15/22 42,380 25,706,153 2.928%
TII 1 ⅛ 01/15/21 33,380 23,348,904 2.659%
TII 1 ¾ 01/15/28 28,426 21,252,334 2.421%
UKTI 2 ½ 07/26/16 6,152 20,947,560 2.386%
TII 1 ⅝ 01/15/15 26,344 20,277,459 2.309%
UKTI 1 ¼ 11/22/17 13,619 19,741,748 2.248%

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

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