Error: Could not add to watchlist. X

Standard Life Investment Co - Higher Income Fund

+ Watchlist
STAHIRA:LN
117.10
GBp
0.20
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
116.90
52Wk Range
112.40 - 118.50
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
117.1
Total Assets (m GBp) (on 05/29/2015)
440.900
Inception Date
02/07/2000
Last Dividend (on 06/01/2015)
1.0098126
Dividend Indicated Gross Yield
4.31%
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
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