• 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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SLIPRRA:LN

122.20 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.89% 3-Month: +2.69% 3-Year: +5.88% 52-Week Range: 103.90 - 122.20
1-Month: +1.24% 1-Year: +14.43% 5-Year: +7.97% Beta vs UKX: 0.34

Mutual Fund Chart for SLIPRRA

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  • SLIPRRA:LN 122.20
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Fund Profile & Information for SLIPRRA

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 SLIPRRA

NAV (on 2014-07-29) 122.20
Assets (M) (on 2013-07-31) 466.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for SLIPRRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-31) 0.55
Dividend Yield (ttm) 1.82

Fees & Expenses for SLIPRRA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for SLIPRRA

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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