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

Standard Life Investment Co - UK Property Fund

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SLIPRIA:LN

132.10 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.26% 3-Month: +3.45% 3-Year: +6.73% 52-Week Range: 115.80 - 132.10
1-Month: +1.38% 1-Year: +14.08% 5-Year: +8.63% Beta vs UKX: 0.33

Mutual Fund Chart for SLIPRIA

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  • SLIPRIA:LN 132.10
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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
Managers: NIGEL CHAPMAN
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIPRIA

NAV (on 2014-08-29) 132.10
Assets (M) (on 2013-07-31) 466.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SLIPRIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.64
Dividend Yield (ttm) 2.65

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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