- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Standard Life Investment Co - Corporate Bond Fund
+ Add to WatchlistSLPREMA:LN
128.90 GBp 0.30 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for Standard Life Investment Co - Corporate Bond Fund (SLPREMA)
| Year To Date: | +3.53% | 3-Month: | +4.37% | 3-Year: | +7.57% | 52-Week Range: | 112.80 - 130.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +14.48% | 5-Year: | +6.47% | Beta vs UKX: | 0.27 |
Fund Profile & Information for SLPREMA
Standard Life Investment Company ICVC - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high level of income which is compatible with maintaining the security of capital. The Fund invests in a wide range of fixed-interest securities and corporate bonds, such as Debentures and Euro-Sterling.
| Inception Date: | 07-21-1995 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | ANDREW SUTHERLAND | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for SLPREMA
| NAV | (on 2013-05-23) 128.90 |
|---|---|
| Assets (M) | (on 2013-03-29) 587.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SLPREMA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 1.06 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for SLPREMA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLPREMA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LANDLN 4 ⅞ 11/07/19 | 9,974 | 11,277,881 | 1.998% |
| RBS 6 ⅝ 09/17/18 | 7,441 | 8,999,867 | 1.595% |
| EOANGR 6 ¾ 01/27/39 | 6,500 | 8,608,002 | 1.525% |
| EIB 5 ⅝ 06/07/32 | 6,301 | 8,199,548 | 1.453% |
| GE 8 01/14/39 | 5,582 | 8,040,056 | 1.425% |
| HSBC 6 ⅜ 10/18/22 | 6,600 | 7,287,113 | 1.291% |
| PPL 5 ¼ 01/17/23 | 6,200 | 7,074,436 | 1.253% |
| ASPR 4.674 03/31/40 | 6,790 | 6,821,621 | 1.209% |
| RWE 5 ½ 07/06/22 | 5,600 | 6,479,777 | 1.148% |
| WFC 5 ¼ 08/01/23 | 5,750 | 6,388,175 | 1.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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