• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Standard Life Investment Co - Strategic Bond

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SLISBII:LN

68.65 GBp 0.03 0.04%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Standard Life Investment Co - Strategic Bond (SLISBII)

Year To Date: +3.23% 3-Month: +0.68% 3-Year: +6.94% 52-Week Range: 66.15 - 69.19
1-Month: +0.27% 1-Year: +6.41% 5-Year: +6.48% Beta vs UKX: 0.35

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  • SLISBII:LN 68.65
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Fund Profile & Information for SLISBII

SLI Strategic Bond is an open-end fund incorporated in the United Kingdom. The investment objective of the Trust is to deliver a total return from income and capital appreciation. The Fund will invest in an actively managed portfolio consisting mainly of fixed interest securities and other interest bearing securities issued anywhere in the world.

Inception Date: 02-05-2009 Telephone: 44-845-279-3003
Managers: DAVID ENNETT / DANIEL MCKERNAN
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLISBII

NAV (on 2014-08-22) 68.65
Assets (M) (on 2014-04-30) 128.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLISBII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.46
Dividend Yield (ttm) 3.02

Fees & Expenses for SLISBII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for SLISBII

Filing Date: 11/30/2013
Name Position Value % of Total
Standard Life Investments Glob 1,011,808 14,962,190 16.331%
ACGB 5 ½ 04/21/23 8,558 5,280,690 5.764%
NGB 3 ¾ 05/25/21 42,964 4,644,665 5.069%
UKT 4 ¼ 03/07/36 3,634 4,067,173 4.439%
DBR 2 ½ 07/04/44 4,725 3,828,450 4.179%
UKTI 1 ¼ 11/22/17 1,351 1,958,374 2.137%
SGB 3 ¾ 08/12/17 17,700 1,800,165 1.965%
OBL 0 ½ 10/13/17 #164 1,887 1,575,042 1.719%
LLOYDS 6.461 11/29/49 1,250 1,273,425 1.390%
CAN 1 ½ 06/01/23 1,870 984,223 1.074%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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