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

Standard Life Investment Co - UK Property Fund

+ Add to Watchlist


65.20 GBp 0.50 0.77%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +9.60% 3-Month: +4.13% 3-Year: +3.79% 52-Week Range: 58.33 - 65.20
1-Month: +1.24% 1-Year: +13.06% 5-Year: +5.56% Beta vs UKX: 0.33

Mutual Fund Chart for SLIPRII

No chart data available.
  • SLIPRII:LN 65.20
  • 1M
  • 1Y
Interactive SLIPRII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLIPRII

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: 08-11-2009 Telephone: 44-845-279-3003
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIPRII

NAV (on 2014-09-01) 65.20
Assets (M) (on 2013-07-31) 466.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SLIPRII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.32
Dividend Yield (ttm) 2.46

Fees & Expenses for SLIPRII

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 SLIPRII

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil