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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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SLIPRII:LN

67.68 GBp 0.26 0.38%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +1.85% 3-Month: +1.28% 3-Year: +5.70% 52-Week Range: 62.83 - 67.94
1-Month: -0.24% 1-Year: +9.38% 5-Year: +3.75% Beta vs UKX: 0.33

Mutual Fund Chart for SLIPRII

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  • SLIPRII:LN 67.68
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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
Managers: NIGEL CHAPMAN
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIPRII

NAV (on 2015-05-01) 67.68
Assets (M) (on 2015-02-27) 1,193.90
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SLIPRII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-01) 0.37
Dividend Yield (ttm) 2.24

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.

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