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

Standard Life Investment Co - UK Property Fund

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137.90 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Standard Life Investment Co - UK Property Fund (SLIPRIA)

Year To Date: +0.58% 3-Month: +2.83% 3-Year: +9.92% 52-Week Range: 123.00 - 137.90
1-Month: +0.58% 1-Year: +12.11% 5-Year: +6.98% Beta vs UKX: 0.33

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  • SLIPRIA:LN 137.90
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Fund Profile & Information for SLIPRIA

Standard Life Investment Co - UK Property Fund is an authorised unit trust incorporated in the United Kingdom. The Trust's objective is to provide a return from capital appreciation and income over the longer term. The Trust invests primarily in U.K. commercial property.

Inception Date: 10-11-2005 Telephone: 44-845-279-3003
Web Site:

Fundamentals for SLIPRIA

NAV (on 2015-01-28) 137.90
Assets (M) (on 2014-10-14) 985.80
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SLIPRIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-31) 0.62
Dividend Yield (ttm) 1.63

Fees & Expenses for SLIPRIA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for SLIPRIA

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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