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Standard Life Investment Co II - Global Index Linked Bond Fund

SLGILIA:LN
184.60
GBp
0.10
0.05%
As of 4/26/2018
Fund Type
OEIC
52Wk Range
182.80 - 190.20
1 Yr Return
-0.61%
YTD Return
-1.67%
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Previous Close
184.50
52Wk Range
182.80 - 190.20
1 Yr Return
-0.71%
YTD Return
-1.67%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2018)
184.6
Total Assets (b GBP) (on 03/30/2018)
1.258
Inception Date
05/19/2004
Last Dividend (on 02/01/2018)
0.4600531
Dividend Indicated Gross Yield
0.50%
Fund Managers
KATY FORBES / ADAM SKERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.36 k 93.61 m 6.89
60.75 k 49.58 m 3.65
60.60 k 47.38 m 3.49
36.82 k 40.07 m 2.95
46.81 k 39.02 m 2.87
36.73 k 33.26 m 2.45
35.82 k 30.28 m 2.23
43.22 k 25.80 m 1.90
29.56 k 23.90 m 1.76
29.33 k 23.49 m 1.73
Profile
Standard Life Investments Global Index Linked Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is provide long term growth from a combination of income and capital growth by investing predominantly in government and corporate inflation-linked bonds. It has a Bloomberg Barclays benchmark.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676 Tel.