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Standard Life Investment Co - AAA Income Fund

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STINREA:LN
88.20
GBp
0.04
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
88.16
52Wk Range
84.03 - 92.69
1 Yr Return
4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
88.2
Total Assets (m GBp) (on 05/29/2015)
157.700
Inception Date
04/06/1999
Last Dividend (on 06/01/2015)
0.3280819
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
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