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Standard Life Investment Co - Higher Income Fund

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STAHIRI:LN
45.39
GBp
0.04
0.09%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
45.03 - 48.41
1 Yr Return
-2.18%
YTD Return
-1.90%
Previous Close
45.43
52Wk Range
45.03 - 48.41
1 Yr Return
-2.08%
YTD Return
-1.90%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
45.39
Total Assets (m GBP) (on 12/31/2015)
460.900
Inception Date
02/07/2000
Last Dividend (on 09/01/2015)
0.4203689
Dividend Indicated Gross Yield
4.63%
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