- Fund Type: OEIC
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Standard Life Investment Co - UK Property Fund
+ Add to WatchlistSLIPRRI:LN
57.39 GBp 0.01 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Standard Life Investment Co - UK Property Fund (SLIPRRI)
| Year To Date: | -0.59% | 3-Month: | -0.49% | 3-Year: | -0.31% | 52-Week Range: | 57.29 - 59.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | -2.38% | 5-Year: | - | Beta vs UKX: | 0.34 |
Fund Profile & Information for SLIPRRI
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 SLIPRRI
| NAV | (on 2013-06-18) 57.39 |
|---|---|
| Assets (M) | (on 2010-03-31) 247.59 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SLIPRRI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.40 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for SLIPRRI
| 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 SLIPRRI
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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