• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Standard Life Investment Co - AAA Income Fund

+ Add to Watchlist

STINCII:LN

53.38 GBp 0.06 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Standard Life Investment Co - AAA Income Fund (STINCII)

Year To Date: +2.42% 3-Month: +1.08% 3-Year: +4.71% 52-Week Range: 52.17 - 56.03
1-Month: +0.26% 1-Year: -1.61% 5-Year: +4.32% Beta vs UKX: 0.27

Mutual Fund Chart for STINCII

No chart data available.
  • STINCII:LN 53.38
  • 1M
  • 1Y
Interactive STINCII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STINCII

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: -
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STINCII

NAV (on 2014-04-17) 53.38
Assets (M) (on 2014-01-31) 168.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for STINCII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.23
Dividend Yield (ttm) 2.53

Fees & Expenses for STINCII

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 STINCII

Filing Date: 11/30/2013
Name Position Value % of Total
BNG 5 ⅜ 06/07/21 9,800 11,464,981 6.981%
EIB 5 ½ 04/15/25 8,085 9,687,601 5.899%
ACGB 5 ¾ 05/15/21 13,000 8,112,532 4.940%
EIB 4 ½ 03/07/44 7,000 7,781,802 4.738%
KFW 5.55 06/07/21 5,000 6,029,545 3.671%
ABBEY 5 ¾ 03/02/26 4,800 5,768,856 3.513%
NWIDE 5 ⅝ 01/28/26 4,500 5,360,153 3.264%
NEDWBK 5 ⅝ 11/17/15 4,500 4,910,486 2.990%
WELLTR 4 ¾ 05/28/21 4,200 4,710,334 2.868%
CBAAU 3 09/04/26 4,690 4,350,505 2.649%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil