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Standard Life Investment Co - AAA Income Fund

STINCII:LN
59.96
GBp
0.19
0.32%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
54.79 - 60.72
1 Yr Return
8.81%
YTD Return
10.14%
Previous Close
60.15
52Wk Range
54.79 - 60.72
1 Yr Return
8.73%
YTD Return
10.14%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/30/2016)
59.96
Total Assets (m GBP) (on 08/31/2016)
196.500
Inception Date
04/06/1999
Last Dividend (on 09/01/2016)
0.230213
Dividend Indicated Gross Yield
1.54%
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
7.57 k 8.98 m 6.01
5.20 k 6.62 m 4.44
4.56 k 5.84 m 3.91
4.40 k 5.58 m 3.74
4.33 k 4.97 m 3.33
4.47 k 4.60 m 3.08
4.00 k 4.46 m 2.99
4.10 k 4.43 m 2.97
5.19 k 4.24 m 2.84
3.48 k 4.11 m 2.75
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