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Standard Life Investment Co II - Global Index Linked Bond Fund

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SLGILRI:LN
141.50
GBp
0.20
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
141.30
52Wk Range
138.20 - 148.10
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
141.5
Total Assets (m GBp) (on 05/29/2015)
835.800
Inception Date
05/19/2004
Last Dividend (on 05/01/2015)
0.0594465
Dividend Indicated Gross Yield
0.21%
Fund Managers
JONATHAN GIBBS
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 1 ⅜ 07/15/18 55.36 k 40.30 m 4.59
DBRI 1 ½ 04/15/16 39.35 k 39.71 m 4.52
TII 0 ½ 04/15/15 45.56 k 30.63 m 3.49
TII 0 ⅛ 01/15/22 44.23 k 27.37 m 3.12
TII 0 ⅛ 07/15/22 42.38 k 25.71 m 2.93
TII 1 ⅛ 01/15/21 33.38 k 23.35 m 2.66
TII 1 ¾ 01/15/28 28.43 k 21.25 m 2.42
UKTI 2 ½ 07/26/16 6.15 k 20.95 m 2.39
TII 1 ⅝ 01/15/15 26.34 k 20.28 m 2.31
UKTI 1 ¼ 11/22/17 13.62 k 19.74 m 2.25
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.