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Standard Life Investment Co II - Global Index Linked Bond Fund

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SLGILRA:LN
165.70
GBp
0.10
0.06%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
161.60 - 170.70
1 Yr Return
-1.89%
YTD Return
2.54%
Previous Close
165.60
52Wk Range
161.60 - 170.70
1 Yr Return
-2.13%
YTD Return
2.54%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
165.7
Total Assets (m GBP) (on 12/31/2015)
871.100
Inception Date
05/19/2004
Last Dividend (on 02/01/2016)
0.0914138
Dividend Indicated Gross Yield
0.14%
Fund Managers
KATY FORBES / ADAM SKERRY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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.