- Fund Type: OEIC
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Standard Life Investment Co - Select Income Fund
+ Add to WatchlistSLSEIRI:LN
54.22 GBp 0.09 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for Standard Life Investment Co - Select Income Fund (SLSEIRI)
| Year To Date: | +3.16% | 3-Month: | +3.43% | 3-Year: | +4.19% | 52-Week Range: | 48.36 - 54.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +10.95% | 5-Year: | +5.10% | Beta vs UKX: | 0.30 |
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: | ANDREW SUTHERLAND | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for SLSEIRI
| NAV | (on 2013-05-24) 54.22 |
|---|---|
| Assets (M) | (on 2013-02-28) 94.90 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SLSEIRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-01) 0.58 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SLSEIRI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLSEIRI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VATFAL 6 ⅞ 04/15/39 | 1,600 | 2,204,656 | 2.367% |
| HSBC 5.844 11/29/49 | 1,474 | 1,425,569 | 1.531% |
| DONGAS 4 ⅞ 01/12/32 | 1,285 | 1,344,362 | 1.444% |
| RWE 6 ⅛ 07/06/39 | 1,100 | 1,326,050 | 1.424% |
| UU 5 ⅝ 12/20/27 | 1,100 | 1,295,297 | 1.391% |
| EDF 6 ⅛ 06/02/34 | 1,100 | 1,285,764 | 1.381% |
| UKPONE 5 ½ 06/05/26 | 1,100 | 1,275,782 | 1.370% |
| SGN 4 ⅞ 10/05/23 | 1,100 | 1,227,871 | 1.318% |
| HTHROW 6 ¼ 09/10/18 | 1,038 | 1,188,090 | 1.276% |
| HTHROW 6 ¾ 12/03/26 | 873 | 1,121,957 | 1.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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