• 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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SLSEIRI:LN

53.89 GBp 0.03 0.06%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.67% 3-Month: +0.11% 3-Year: +4.79% 52-Week Range: 51.20 - 53.92
1-Month: +0.48% 1-Year: +6.20% 5-Year: +4.23% Beta vs UKX: 0.36

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  • SLSEIRI:LN 53.89
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  • 1Y
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Fund Profile & Information for SLSEIRI

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 SLSEIRI

NAV (on 2014-08-29) 53.89
Assets (M) (on 2014-02-28) 535.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SLSEIRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-30) 0.25
Dividend Yield (ttm) 3.41

Fees & Expenses for SLSEIRI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLSEIRI

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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