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Standard Life Investment Company ICVC - Short Duration Credit Fund

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SLSEIRA:LN
82.57
GBp
0.03
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
82.48 - 84.31
1 Yr Return
-1.04%
YTD Return
-0.11%
Previous Close
82.54
52Wk Range
82.48 - 84.31
1 Yr Return
-1.04%
YTD Return
-0.11%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
82.57
Total Assets (m GBP) (on 07/31/2015)
290.400
Inception Date
05/01/2003
Last Dividend (on 06/01/2015)
0.2651843
Dividend Indicated Gross Yield
1.61%
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
1.00%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
MSSIN 4 ⅛ 07/15/21 59.50 k 44.60 m 21.70
Standard Life Investments Liqu 7.37 m 7.37 m 3.59
EIB 5 ⅜ 06/07/21 4.58 k 5.58 m 2.71
EIB 4 ⅝ 10/12/54 1.30 k 1.96 m 0.95
LANDLN 4 ⅞ 11/07/19 1.55 k 1.69 m 0.82
EIB 5 04/15/39 1.10 k 1.58 m 0.77
AABOND 4.7201 07/31/18 1.40 k 1.50 m 0.73
RBS 6 ⅞ 05/17/25 1.10 k 1.49 m 0.73
ARQIVA 4.04 06/30/20 1.39 k 1.46 m 0.71
AIG 5 04/26/23 1.25 k 1.45 m 0.71
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