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Standard Life Investment Company ICVC - Short Duration Credit Fund

SLSEIIA:LN
86.85
GBp
0.08
0.09%
As of 12:59 AM EDT 6/29/2016
Fund Type
OEIC
52Wk Range
83.58 - 87.76
1 Yr Return
0.20%
YTD Return
0.64%
Previous Close
86.77
52Wk Range
83.58 - 87.76
1 Yr Return
0.07%
YTD Return
0.64%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
86.85
Total Assets (m GBP) (on 05/31/2016)
270.600
Inception Date
05/01/2003
Last Dividend (on 03/01/2016)
0.4221555
Dividend Indicated Gross Yield
1.94%
Fund Managers
DANIEL MCKERNAN / MARK MUNRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 6.55 m 2.28
3.18 k 3.49 m 1.22
2.79 k 3.21 m 1.12
3.70 k 2.49 m 0.87
2.50 k 2.49 m 0.87
1.70 k 2.22 m 0.78
2.09 k 2.18 m 0.76
1.59 k 2.10 m 0.73
2.00 k 2.07 m 0.72
1.59 k 2.07 m 0.72
Profile
Standard Life Investment Company ICVC - Short Duration Credit 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, other public securities and other interest bearing securities.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003