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Standard Life Investment Co - Global Equity Income Fund

SLMGDIA:LN
261.40
GBp
1.10
0.42%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
206.20 - 266.30
1 Yr Return
23.19%
YTD Return
13.45%
Previous Close
260.30
52Wk Range
206.20 - 266.30
1 Yr Return
20.29%
YTD Return
13.45%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
261.4
Total Assets (m GBP) (on 08/31/2016)
173.800
Inception Date
09/21/1998
Last Dividend (on 09/01/2016)
1.5063616
Dividend Indicated Gross Yield
2.31%
Fund Managers
KEVIN TROUP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
141.92 k 3.11 m 2.47
17.42 k 3.07 m 2.44
70.43 k 2.76 m 2.19
575.81 k 2.68 m 2.12
371.92 k 2.62 m 2.08
51.18 k 2.58 m 2.05
210.85 k 2.56 m 2.03
60.36 k 2.51 m 1.99
582.30 k 2.47 m 1.96
36.87 k 2.44 m 1.94
Profile
Standard Life Investment Company ICVC - Global Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim is to provide income with some capital appreciation over the longer term. The Fund invests in a focussed portfolio of high yielding global equities, equity type investments and fixed interest securities.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003