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Standard Life Investment Co - Investment Grade Corporate Bond Fund

SLIGAAC:LN
56.95
GBp
0.33
0.58%
As of 12/12/2017
Fund Type
OEIC
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56.62
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/12/2017)
56.95
Total Assets (m GBP) (on 10/31/2017)
523.200
Inception Date
01/25/2016
Last Dividend (on 12/01/2017)
0.3354545
Dividend Indicated Gross Yield
0.59%
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
1.00%
Expense Ratio
-

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