• Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Standard Life Investment Co - UK Gilt Fund

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SLUKGII:LN

43.36 GBp 0.06 0.14%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Standard Life Investment Co - UK Gilt Fund (SLUKGII)

Year To Date: +7.41% 3-Month: +3.79% 3-Year: +2.30% 52-Week Range: 40.78 - 44.01
1-Month: +2.00% 1-Year: +5.36% 5-Year: +3.97% Beta vs UKX: 0.27

Mutual Fund Chart for SLUKGII

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  • SLUKGII:LN 43.36
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Fund Profile & Information for SLUKGII

Standard Life Investment Company ICVC - UK Gilt Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a high level of income with capital appreciation of secondary importance. The Fund will invest mainly in UK government securities. The Fund may also invest in fixed interest securities denominated in Sterling.

Inception Date: 09-21-1998 Telephone: 44-845-279-3003
Managers: PHILIP LAING
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLUKGII

NAV (on 2014-10-23) 43.36
Assets (M) (on 2014-10-14) 79.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLUKGII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-29) 0.30
Dividend Yield (ttm) 1.76

Fees & Expenses for SLUKGII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for SLUKGII

Filing Date: 11/30/2013
Name Position Value % of Total
EURO-SCHATZ FUT Dec13 112 10,292,539 12.800%
AUST 3YR BOND FUT Dec13 121 7,311,192 9.093%
UKT 4 ¾ 12/07/30 5,548 6,582,147 8.186%
UKT 2 ¼ 03/07/14 5,641 5,669,205 7.051%
UKT 5 03/07/25 3,849 4,623,034 5.750%
SGB 3 ¾ 08/12/17 45,060 4,582,794 5.699%
KFW 3 ¾ 09/07/16 3,900 4,195,289 5.218%
UKTI 1 ¼ 11/22/17 2,525 3,660,174 4.552%
US 5YR NOTE (CBT) Mar14 41 3,026,646 3.764%
UKT 4 ¼ 09/07/39 2,692 3,021,232 3.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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