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Standard Life Investment Company ICVC - Short Duration Credit Fund

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SLSEIRI:LN
52.73
GBp
0.05
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
52.78
52Wk Range
52.73 - 53.94
1 Yr Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
52.73
Total Assets (m GBp) (on 05/29/2015)
270.200
Inception Date
05/01/2003
Last Dividend (on 06/01/2015)
0.1692483
Dividend Indicated Gross Yield
1.60%
Fund Managers
DANIEL MCKERNAN
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
RWE 6 ⅛ 07/06/39 600.00 700.89 k 1.45
UU 5 ⅝ 12/20/27 610.00 699.97 k 1.45
UKPONE 5 ½ 06/05/26 610.00 690.19 k 1.43
SGN 4 ⅞ 10/05/23 610.00 663.57 k 1.37
EDF 6 ⅛ 06/02/34 550.00 656.79 k 1.36
HTHROW 6 ¼ 09/10/18 578.00 656.57 k 1.36
HSBC 4 ¾ 09/29/20 600.00 623.81 k 1.29
BACR 10 05/21/21 471.00 616.47 k 1.28
HTHROW 6 ¾ 12/03/26 488.00 614.01 k 1.27
NGGLN 4 06/08/27 610.00 600.42 k 1.24
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003