• 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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63.85 GBp 0.01 0.02%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +6.86% 3-Month: +2.41% 3-Year: +3.17% 52-Week Range: 54.95 - 63.90
1-Month: +1.16% 1-Year: +11.84% 5-Year: - Beta vs UKX: 0.32

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  • SLIPRRI:LN 63.85
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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
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIPRRI

NAV (on 2014-07-11) 63.85
Assets (M) (on 2013-07-31) 466.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for SLIPRRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-31) 0.29
Dividend Yield (ttm) 1.85

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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