- Fund Type: OEIC
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.K.
Standard Life Investment Co - AAA Income Fund
+ Add to WatchlistSTINCIA:LN
89.84 GBp 0.21 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for Standard Life Investment Co - AAA Income Fund (STINCIA)
| Year To Date: | +0.85% | 3-Month: | +2.02% | 3-Year: | +6.23% | 52-Week Range: | 84.25 - 91.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.84% | 1-Year: | +7.40% | 5-Year: | +6.04% | Beta vs UKX: | 0.24 |
Fund Profile & Information for STINCIA
Standard Life Investment Company ICVC - AAA Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a stable, low risk investment with a competitive level of income. The Fund mainly invests in fixed interest securities with a credit rating of "AAA" from Standard & Poor's and/or Moody's.
| Inception Date: | 04-06-1999 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | ANDREW SUTHERLAND | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for STINCIA
| NAV | (on 2013-05-23) 89.84 |
|---|---|
| Assets (M) | (on 2013-02-28) 211.20 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for STINCIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.24 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for STINCIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STINCIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 5 ¾ 05/15/21 | 16,500 | 12,775,688 | 6.013% |
| BNG 5 ⅜ 06/07/21 | 9,800 | 11,837,018 | 5.571% |
| KFW 5 ½ 06/18/25 | 9,100 | 11,823,512 | 5.565% |
| EIB 5 ½ 04/15/25 | 6,785 | 8,511,898 | 4.006% |
| KFW 5 ⅝ 08/25/17 | 5,500 | 6,609,004 | 3.110% |
| NEDWBK 5 ⅝ 11/17/15 | 5,500 | 6,198,566 | 2.917% |
| ABBEY 5 ¾ 03/02/26 | 4,800 | 6,092,990 | 2.868% |
| KNFP 5 ⅞ 02/24/20 | 5,000 | 5,973,865 | 2.812% |
| NWIDE 5 ⅝ 01/28/26 | 4,500 | 5,745,645 | 2.704% |
| EIB 3 ⅞ 06/08/37 | 5,510 | 5,670,027 | 2.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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