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

Standard Life Investment Co - AAA Income Fund

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STINREA:LN

87.56 GBp 0.06 0.07%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.15% 3-Month: +2.95% 3-Year: +3.63% 52-Week Range: 81.49 - 88.36
1-Month: +1.97% 1-Year: +6.22% 5-Year: +4.65% Beta vs UKX: 0.29

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  • STINREA:LN 87.56
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Fund Profile & Information for STINREA

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 STINREA

NAV (on 2014-10-22) 87.56
Assets (M) (on 2014-10-14) 162.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for STINREA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.34
Dividend Yield (ttm) 1.80

Fees & Expenses for STINREA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for STINREA

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.

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