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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Standard Life Investment Company ICVC - Short Duration Credit Fund

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SLSEIIA:LN

87.77 GBp 0.05 0.06%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Standard Life Investment Company ICVC - Short Duration Credit Fund (SLSEIIA)

Year To Date: +1.80% 3-Month: +1.80% 3-Year: +6.23% 52-Week Range: 84.91 - 87.90
1-Month: -0.10% 1-Year: +3.39% 5-Year: +5.61% Beta vs UKX: 0.36

Mutual Fund Chart for SLSEIIA

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  • SLSEIIA:LN 87.77
  • 1M
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Fund Profile & Information for SLSEIIA

Standard Life Investment Company ICVC - Select Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high and stable level of income. The Fund invests in a portfolio of mainly fixed interest securities and may invest in Government and other public securities and other interest bearing securities in the world.

Inception Date: 05-01-2003 Telephone: 44-845-279-3003
Managers: DANIEL MCKERNAN
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLSEIIA

NAV (on 2015-04-01) 87.77
Assets (M) (on 2015-02-27) 206.50
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLSEIIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-28) 0.37
Dividend Yield (ttm) 2.57

Fees & Expenses for SLSEIIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for SLSEIIA

Filing Date: 11/30/2013
Name Position Value % of Total
RWE 6 ⅛ 07/06/39 600 700,891 1.451%
UU 5 ⅝ 12/20/27 610 699,973 1.449%
UKPONE 5 ½ 06/05/26 610 690,192 1.429%
SGN 4 ⅞ 10/05/23 610 663,571 1.374%
EDF 6 ⅛ 06/02/34 550 656,786 1.360%
HTHROW 6 ¼ 09/10/18 578 656,573 1.359%
HSBC 4 ¾ 09/29/20 600 623,806 1.291%
BACR 10 05/21/21 471 616,473 1.276%
HTHROW 6 ¾ 12/03/26 488 614,009 1.271%
NGGLN 4 06/08/27 610 600,424 1.243%

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

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