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Standard Life Investment Co - UK Property Fund

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SLIPRRI:LN
69.11
GBp
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
65.01 - 69.11
1 Yr Return
7.88%
YTD Return
4.99%
Previous Close
69.11
52Wk Range
65.01 - 69.11
1 Yr Return
7.88%
YTD Return
4.99%
Fund Type
OEIC
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 09/02/2015)
69.11
Total Assets (b GBP) (on 06/30/2015)
1.333
Inception Date
08/11/2009
Last Dividend (on 08/03/2015)
0.2524675
Dividend Indicated Gross Yield
1.62%
Fund Managers
NIGEL CHAPMAN
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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