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Standard Life Investment Co - UK Gilt Fund

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SLUKGII:LN
44.77
GBp
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
42.16 - 47.22
1 Yr Return
5.80%
YTD Return
0.63%
Previous Close
44.77
52Wk Range
42.16 - 47.22
1 Yr Return
5.80%
YTD Return
0.63%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/02/2015)
44.77
Total Assets (m GBP) (on 07/31/2015)
54.200
Inception Date
09/21/1998
Last Dividend (on 09/01/2015)
0.2505512
Dividend Indicated Gross Yield
1.40%
Fund Managers
PHILIP LAING / LIAM O'DONNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:DUZ3 Ù 112.00 10.29 m 12.80
CUSIP:YMZ3 y 121.00 7.31 m 9.09
UKT 4 ¾ 12/07/30 5.55 k 6.58 m 8.19
UKT 2 ¼ 03/07/14 5.64 k 5.67 m 7.05
UKT 5 03/07/25 3.85 k 4.62 m 5.75
SGB 3 ¾ 08/12/17 45.06 k 4.58 m 5.70
KFW 3 ¾ 09/07/16 3.90 k 4.20 m 5.22
UKTI 1 ¼ 11/22/17 2.53 k 3.66 m 4.55
CUSIP:FVH4 B 41.00 3.03 m 3.76
UKT 4 ¼ 09/07/39 2.69 k 3.02 m 3.76
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003