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Standard Life Investment Co - Higher Income Fund

STAHIRA:LN
122.20
GBp
0.10
0.08%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
111.80 - 122.20
1 Yr Return
4.18%
YTD Return
5.16%
Previous Close
122.10
52Wk Range
111.80 - 122.20
1 Yr Return
4.18%
YTD Return
5.16%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
122.2
Total Assets (m GBP) (on 05/31/2016)
452.100
Inception Date
02/07/2000
Last Dividend (on 03/01/2016)
1.1530231
Dividend Indicated Gross Yield
3.77%
Fund Managers
DAVID ENNETT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
9.33 k 10.19 m 2.25
9.35 k 9.52 m 2.10
12.80 k 8.63 m 1.90
7.58 k 8.12 m 1.79
10.90 k 7.54 m 1.66
7.10 k 7.52 m 1.66
9.74 k 5.71 m 1.26
7.75 k 5.56 m 1.23
8.00 k 5.55 m 1.22
7.49 k 5.48 m 1.21
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