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Standard Life Investment Co - Higher Income Fund

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STAHIIA:LN
122.70
GBp
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
117.90 - 124.50
1 Yr Return
1.24%
YTD Return
2.25%
Previous Close
122.70
52Wk Range
117.90 - 124.50
1 Yr Return
1.24%
YTD Return
2.25%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
122.7
Total Assets (m GBP) (on 07/31/2015)
437.300
Inception Date
02/07/2000
Last Dividend (on 09/01/2015)
1.1942801
Dividend Indicated Gross Yield
4.87%
Fund Managers
DAVID ENNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
ARQIVA 9 ½ 03/31/20 9.69 k 9.69 m 2.20
LLOYDS 13 01/29/49 8.81 k 8.81 m 2.00
WINDIM 7 ⅜ 02/15/18 12.04 k 8.81 m 2.00
Profile
Standard Life Investment Company ICVC - Higher Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide high levels of income. The Fund mainly invests in a portfolio consisting of UK high yielding corporate bonds. It may invest in Government, other public securities and other interest bearing securities issued worldwide.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003