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Standard Life Investment Co II - Global Index Linked Bond Fund

SLGILRI:LN
150.30
GBp
1.30
0.87%
As of 12:59 AM EDT 6/28/2016
Fund Type
OEIC
52Wk Range
139.90 - 150.30
1 Yr Return
6.81%
YTD Return
7.52%
Previous Close
149.00
52Wk Range
139.90 - 150.30
1 Yr Return
5.89%
YTD Return
7.52%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
150.3
Total Assets (b GBP) (on 05/31/2016)
1.041
Inception Date
05/19/2004
Last Dividend (on 05/02/2016)
0.0337902
Dividend Indicated Gross Yield
0.09%
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
39.57 k 26.45 m 3.01
32.04 k 22.30 m 2.54
30.82 k 20.27 m 2.31
25.00 k 19.08 m 2.17
13.86 k 18.89 m 2.15
28.28 k 18.85 m 2.15
11.81 k 17.94 m 2.04
5.13 k 17.31 m 1.97
17.05 k 17.16 m 1.95
20.63 k 15.14 m 1.73
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.