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Standard Life Investment Co - Strategic Bond

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SLISBRA:LN
80.09
GBp
0.24
0.30%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
80.33
52Wk Range
78.50 - 81.36
1 Yr Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
80.09
Total Assets (m GBp) (on 04/30/2015)
154.300
Inception Date
02/05/2009
Last Dividend (on 05/01/2015)
0.4469493
Dividend Indicated Gross Yield
2.48%
Fund Managers
DAVID ENNETT / DANIEL MCKERNAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Standard Life Investments Glob 1.01 m 14.96 m 16.33
ACGB 5 ½ 04/21/23 8.56 k 5.28 m 5.76
NGB 3 ¾ 05/25/21 42.96 k 4.64 m 5.07
UKT 4 ¼ 03/07/36 3.63 k 4.07 m 4.44
DBR 2 ½ 07/04/44 4.72 k 3.83 m 4.18
UKTI 1 ¼ 11/22/17 1.35 k 1.96 m 2.14
SGB 3 ¾ 08/12/17 17.70 k 1.80 m 1.96
OBL 0 ½ 10/13/17 #164 1.89 k 1.58 m 1.72
LLOYDS 6.461 11/29/49 1.25 k 1.27 m 1.39
CAN 1 ½ 06/01/23 1.87 k 984.22 k 1.07
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003