• 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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77.0000 GBp 0.2500 0.33%

As of 11:35:05 ET on 08/20/2014.

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

Open: 76.5000 High - Low: 77.0000 - 76.0000 Primary Exchange: London
Volume: 292,572 52-Week Range: 64.0000 - 77.0000 Beta vs UKX: 0.3121

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  • SLI:LN 77.0000
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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 2014-06-30) 69.4000
Assets (M) -
Shares out (M) 210.71
Market Cap (M) 162.25
% Premium 10.23
Average 52-Week % Premium 9.1172
Fund Leveraged N

Dividends for SLI

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 1.1610
Dividend Yield (ttm) 5.96%

Performance for SLI

1-Month +2.21% 1-Year +21.53%
3-Month +5.68% 3-Year +16.53%
Year To Date +14.85% 5-Year +15.37%
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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