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Standard Life Investment Co - Corporate Bond Fnd

SLICORI:LN
103.10
GBp
0.30
0.29%
As of 12:59 AM EDT 5/21/2018
Fund Type
OEIC
52Wk Range
102.80 - 107.70
1 Yr Return
-0.23%
YTD Return
-2.12%
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Previous Close
102.80
52Wk Range
102.80 - 107.70
1 Yr Return
-0.61%
YTD Return
-2.12%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/21/2018)
103.1
Total Assets (m GBP) (on 03/30/2018)
244.400
Inception Date
10/23/2015
Last Dividend (on 03/01/2018)
0.8511983
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Standard Life Investments Co - Corporate Bond Fund is an open-end fund incorporated in the UK. The Fund's objective is to provide a return from income and capital appreciation. The Fund invests primarily in sterling fixed interest securities issued by corporations.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003