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Standard Life Investment Co - Global Equity Income Fund

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SLGLEII:LN
69.13
GBp
1.91
2.84%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
63.25 - 75.33
1 Yr Return
5.29%
YTD Return
3.79%
Previous Close
67.22
52Wk Range
63.25 - 75.33
1 Yr Return
5.29%
YTD Return
3.79%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
69.13
Total Assets (m GBP) (on 10/14/2014)
114.400
Inception Date
-
Last Dividend (on 06/01/2015)
0.8952112
Dividend Indicated Gross Yield
5.76%
Fund Managers
KEVIN TROUP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 129.93 k 2.52 m 2.40
AbbVie Inc 82.59 k 2.44 m 2.33
Oesterreichische Post AG 78.35 k 2.30 m 2.20
BT Group PLC 617.11 k 2.30 m 2.20
DS Smith PLC 741.35 k 2.26 m 2.16
JPMorgan Chase & Co 64.26 k 2.25 m 2.14
Snam SpA 679.82 k 2.24 m 2.14
Roche Holding AG 12.88 k 2.20 m 2.10
Sanofi 33.59 k 2.17 m 2.08
Seven & i Holdings Co Ltd 95.40 k 2.14 m 2.05
Profile
Standard Life Investment Company ICVC - Global Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim is to provide income with some capital appreciation over the longer term. The Fund invests in a focussed portfolio of high yielding global equities, equity type investments and fixed interest securities.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003