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Standard Life Investment Co - Investment Grade Corporate Bond Fund

SLPREMI:LN
60.67
GBp
0.20
0.33%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
58.04 - 61.49
1 Yr Return
0.17%
YTD Return
4.02%
Previous Close
60.47
52Wk Range
58.04 - 61.49
1 Yr Return
0.36%
YTD Return
4.02%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/27/2016)
60.67
Total Assets (m GBP) (on 04/29/2016)
264.200
Inception Date
07/21/1995
Last Dividend (on 03/01/2016)
0.3743517
Dividend Indicated Gross Yield
2.47%
Fund Managers
DANIEL MCKERNAN / MARK MUNRO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
12.80 k 16.32 m 2.40
5.58 k 9.14 m 1.34
6.38 k 7.83 m 1.15
5.34 k 6.87 m 1.01
5.96 k 6.80 m 1.00
4.65 k 6.34 m 0.93
4.98 k 6.29 m 0.92
5.50 k 6.09 m 0.89
4.65 k 6.05 m 0.89
5.14 k 6.00 m 0.88
Profile
Standard Life Investment Company- Investment GradeCorporate Bond Fund is a UCITS certifiedopen-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.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003