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Standard Life Ignis UK Property Feeder Fund

IGUKFII:LN
106.50
GBp
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
101.20 - 106.60
1 Yr Return
0.74%
YTD Return
2.59%
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Previous Close
106.50
52Wk Range
101.20 - 106.60
1 Yr Return
-0.44%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/23/2017)
106.5
Total Assets (b GBP) (on 04/28/2017)
2.476
Inception Date
05/06/2014
Last Dividend (on 06/01/2017)
0.3031923
Dividend Indicated Gross Yield
3.42%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.76%
Profile
Standard Life - Ignis UK Property Feeder Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth. The Fund invests solely in Feeder Class Share of Ignis UK Property Fund which invests in UK commercial property to provide a combination of income and capital growth over the long term.
Address
Ignis Asset Management Ltd
50 Bothwell St
Glasgow G2 6HR
United Kingdom
Phone
44-141-222-8000