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Standard Life Investment Co II - Short Duration Global Index Linked Bond

SLIDISA:LN
51.89
GBp
0.02
0.04%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
51.55 - 52.59
1 Yr Return
0.32%
YTD Return
-0.06%
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Previous Close
51.87
52Wk Range
51.55 - 52.59
1 Yr Return
0.30%
YTD Return
-0.06%
Fund Type
OEIC
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
51.89
Total Assets (m GBP) (on 04/30/2018)
424.900
Inception Date
09/16/2014
Last Dividend (on 05/01/2018)
0.1572042
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
The Standard Life Investments Short Duration Global Index Linked Bond Fund is an open-end fund domiciled in the UK. The objective of the Fund is to provide a return from income and capital appreciation. The investment policy of the Fund is to invest primarily in government and corporate inflation-linked debt with a maturity of up to 10 years.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676 Tel.