• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Standard Life Investment Co - Higher Income Fund

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STAHIII:LN

46.98 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Standard Life Investment Co - Higher Income Fund (STAHIII)

Year To Date: +2.99% 3-Month: -0.59% 3-Year: +9.95% 52-Week Range: 46.78 - 49.13
1-Month: +0.12% 1-Year: +3.08% 5-Year: +5.58% Beta vs UKX: 0.40

Mutual Fund Chart for STAHIII

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  • STAHIII:LN 47.06
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Fund Profile & Information for STAHIII

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.

Inception Date: 02-07-2000 Telephone: 44-845-279-3003
Managers: DAVID ENNETT
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STAHIII

NAV (on 2014-12-24) 47.06
Assets (M) (on 2014-10-31) 525.40
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for STAHIII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 0.49
Dividend Yield (ttm) 5.62

Fees & Expenses for STAHIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for STAHIII

Filing Date: 11/30/2013
Name Position Value % of Total
ARQIVA 9 ½ 03/31/20 11,100 12,332,100 2.341%
CNHI 6 ¼ 03/09/18 12,250 11,610,585 2.204%
UNITY 9 ½ 03/15/21 9,000 8,705,127 1.653%
ECPG 10 ⅜ 10/01/19 7,480 8,602,000 1.633%
SOHOBH 9 ⅛ 10/01/18 7,510 7,660,200 1.454%
TCGLN 7 ¾ 06/22/17 7,030 7,618,763 1.446%
HECKKO 9 ½ 05/15/18 8,507 7,133,118 1.354%
UNITY 7 ½ 03/15/19 7,865 7,125,769 1.353%
VMED 5 ½ 01/15/21 6,930 6,965,343 1.322%
CPKLN 11 ⅝ 02/28/18 5,100 5,865,000 1.113%

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

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