Error: Could not add to watchlist. X

Standard Life Investment Co II - Global Index Linked Bond Fund

+ Watchlist
SLGILII:LN
142.80
GBp
0.40
0.28%
As of 00:59:30 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
138.50 - 148.50
1 Yr Return
1.08%
YTD Return
0.43%
Previous Close
142.40
52Wk Range
138.50 - 148.50
1 Yr Return
1.08%
YTD Return
0.43%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
142.8
Total Assets (m GBP) (on 07/31/2015)
872.800
Inception Date
05/19/2004
Last Dividend (on 08/03/2015)
0.22346
Dividend Indicated Gross Yield
0.70%
Fund Managers
JONATHAN GIBBS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/22 8.61 k 5.81 m 6.34
TII 0 ⅛ 04/15/19 5.47 k 5.01 m 5.46
UKTI 2 ½ 07/26/16 1.27 k 4.15 m 4.52
UKTI 2 ½ 04/16/20 1.06 k 3.86 m 4.20
TII 1 ⅝ 01/15/18 4.89 k 3.81 m 4.15
UKTI 1 ⅞ 11/22/22 2.46 k 3.79 m 4.13
UKTI 2 ½ 07/17/24 1.05 k 3.60 m 3.93
TII 0 ⅛ 04/15/18 4.95 k 3.34 m 3.65
UKT 2 ¾ 09/07/24 3.03 k 3.26 m 3.55
Standard Life Investments Liqu 2.79 m 2.80 m 3.05
Profile
Standard Life Investments Short Duration Global Index Linked Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is provide long term growth from a combination of income and capital growth by investing predominantly in government and corporate inflation-linked bonds. It may also invest a proportion of assets in other bonds
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-131-245-2676 Tel.