• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Standard Life Investment Co - Global Equity Income Fund

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SLGLEII:LN

67.60 GBp 0.07 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Standard Life Investment Co - Global Equity Income Fund (SLGLEII)

Year To Date: +5.14% 3-Month: +4.02% 3-Year: - 52-Week Range: 61.58 - 68.53
1-Month: +3.18% 1-Year: +11.43% 5-Year: - Beta vs UKX: 0.82

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  • SLGLEII:LN 67.60
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Fund Profile & Information for SLGLEII

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.

Inception Date: -- Telephone: 44-845-279-3003
Managers: KEVIN TROUP
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLGLEII

NAV (on 2014-09-17) 67.60
Assets (M) (on 2014-01-16) 101.10
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLGLEII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.38
Dividend Yield (ttm) 3.40

Fees & Expenses for SLGLEII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLGLEII

Filing Date: 11/30/2013
Name Position Value % of Total
Pfizer Inc 129,928 2,517,179 2.404%
AbbVie Inc 82,590 2,443,087 2.333%
Oesterreichische Post AG 78,351 2,302,675 2.199%
BT Group PLC 617,105 2,299,950 2.196%
DS Smith PLC 741,350 2,264,824 2.163%
JPMorgan Chase & Co 64,263 2,245,017 2.144%
Snam SpA 679,818 2,235,966 2.135%
Roche Holding AG 12,883 2,199,788 2.101%
Sanofi 33,587 2,174,081 2.076%
Seven & I Holdings Co Ltd 95,400 2,142,074 2.045%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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