• Fund Type: Investment Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Standard Life Investment Property Income Trust PLC

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SLI:LN

75.2500 GBp 0.5000 0.67%

As of 11:35:09 ET on 04/11/2014.

Snapshot for Standard Life Investment Property Income Trust PLC (SLI)

Open: 75.2500 High - Low: 76.2500 - 75.0000 Primary Exchange: London
Volume: 415,262 52-Week Range: 55.0000 - 76.2500 Beta vs UKX: 0.3775

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  • SLI:LN 75.2500
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74.7500
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Fund Profile & Information for SLI

Standard Life Investment Property Income Trust PLC is a closed-end fund incorporated in Guernsey. The aim of the Fund is to provide an attractive level of income along with the prospect of income and capital growth. The Fund invests in a diversified UK commercial property portfolio and will not invest in other investment companies or funds.

Inception Date: 2003-12-19 Telephone: +44-845-279-3003
Managers: -
Web Site: uk.standardlifeinvestments.com/content/index.html

Fundamentals for SLI

NAV (on 2013-12-31) 65.5000
Assets (M) -
Shares out (M) 160.71
Market Cap (M) 120.93
% Premium 6.87
Average 52-Week % Premium 5.3219
Fund Leveraged N

Dividends for SLI

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-05) 1.1330
Dividend Yield (ttm) 6.02%

Performance for SLI

1-Month +4.86% 1-Year +34.80%
3-Month +4.14% 3-Year +11.65%
Year To Date +9.54% 5-Year +23.09%
Expense Ratio -

Top Fund Holdings for SLI

Holding Data Unavailable.

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

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