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Standard Life Investment Co - UK Property Fund

SLIPRII:LN
66.64
GBp
0.01
0.02%
As of 12:59 AM EDT 5/20/2016
Fund Type
OEIC
52Wk Range
66.64 - 71.01
Previous Close
66.65
52Wk Range
66.64 - 71.01
1 Yr Return
0.48%
Fund Type
OEIC
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/20/2016)
66.64
Total Assets (b GBP) (on 03/31/2016)
1.451
Inception Date
08/11/2009
Last Dividend (on 05/20/2016)
0.0414
Dividend Indicated Gross Yield
0.25%
Fund Managers
NIGEL CHAPMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.03%
Profile
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.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003