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Standard Life Investment Co - AAA Income Fund

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STINCIA:LN
94.92
GBp
0.24
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
90.86 - 98.62
1 Yr Return
2.98%
YTD Return
-0.42%
Previous Close
95.16
52Wk Range
90.86 - 98.62
1 Yr Return
2.98%
YTD Return
-0.42%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
94.92
Total Assets (m GBP) (on 07/31/2015)
151.400
Inception Date
04/06/1999
Last Dividend (on 06/01/2015)
0.4433666
Dividend Indicated Gross Yield
2.34%
Fund Managers
DANIEL MCKERNAN / MARK MUNRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
BNG 5 ⅜ 06/07/21 9.80 k 11.46 m 6.98
EIB 5 ½ 04/15/25 8.09 k 9.69 m 5.90
ACGB 5 ¾ 05/15/21 13.00 k 8.11 m 4.94
EIB 4 ½ 03/07/44 7.00 k 7.78 m 4.74
KFW 5.55 06/07/21 5.00 k 6.03 m 3.67
ABBEY 5 ¾ 03/02/26 4.80 k 5.77 m 3.51
NWIDE 5 ⅝ 01/28/26 4.50 k 5.36 m 3.26
NEDWBK 5 ⅝ 11/17/15 4.50 k 4.91 m 2.99
WELLTR 4 ¾ 05/28/21 4.20 k 4.71 m 2.87
CBAAU 3 09/04/26 4.69 k 4.35 m 2.65
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003