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Standard Life Investment Co - Investment Grade Corporate Bond Fund

SLCBDIA:LN
163.80
GBp
0.10
0.06%
As of 12:59 AM EST 11/17/2017
Fund Type
OEIC
52Wk Range
153.80 - 166.80
1 Yr Return
5.95%
YTD Return
3.80%
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Previous Close
163.90
52Wk Range
153.80 - 166.80
1 Yr Return
5.81%
YTD Return
3.80%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/17/2017)
163.8
Total Assets (m GBP) (on 09/29/2017)
764.700
Inception Date
09/21/1998
Last Dividend (on 09/01/2017)
1.247132
Dividend Indicated Gross Yield
3.05%
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
0.60%

Top Fund Holdings

Profile
Standard Life Investment Company- Investment GradeCorporate Bond Fund is a UCITS certifiedopen-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high level of income which is compatible with maintaining the security of capital. The Fund invests in a wide range of fixed- interest securities and corporate bonds, such as Debentures and Euro-Sterling.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003