• 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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SLGILRA:LN

158.70 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.41% 3-Month: +0.19% 3-Year: +1.87% 52-Week Range: 151.50 - 163.50
1-Month: -2.04% 1-Year: +4.00% 5-Year: +4.11% Beta vs UKX: 0.32

Mutual Fund Chart for SLGILRA

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  • SLGILRA:LN 158.70
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Fund Profile & Information for SLGILRA

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 SLGILRA

NAV (on 2014-09-19) 158.70
Assets (M) (on 2014-07-31) 843.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLGILRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 0.32
Dividend Yield (ttm) 0.50

Fees & Expenses for SLGILRA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for SLGILRA

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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