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Standard Life Investment Co - Investment Grade Corporate Bond Fund

SLCBDII:LN
62.31
GBp
0.12
0.19%
As of 12:59 AM EDT 4/19/2018
Fund Type
OEIC
52Wk Range
61.76 - 64.97
1 Yr Return
0.81%
YTD Return
-1.90%
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Previous Close
62.19
52Wk Range
61.76 - 64.97
1 Yr Return
0.63%
YTD Return
-1.90%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/19/2018)
62.31
Total Assets (m GBP) (on 02/28/2018)
421.100
Inception Date
09/21/1998
Last Dividend (on 03/01/2018)
0.4602414
Dividend Indicated Gross Yield
2.95%
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