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Standard Life Investment Co - Strategic Bond
SLISBRI:LN
68.81
GBp
0.10
0.15%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
68.57 - 69.92
1 Yr Return
1.90%
YTD Return
-0.53%
Previous Close
68.91
52Wk Range
68.57 - 69.92
1 Yr Return
2.08%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
68.81
Total Assets (m GBP) (on 02/28/2018)
195.800
Inception Date
02/05/2009
Last Dividend (on 02/01/2018)
0.3383156
Dividend Indicated Gross Yield
1.97%
Fund Managers
DANIEL MCKERNAN / MARK MUNRO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| YMU7:COM AUST 3YR BOND FUT Sep17 | 259.00 | 17.78 m | 8.92 |
| SLGEHYZ:LX Standard Life Investments Glob | 646.86 k | 12.90 m | 6.47 |
| SLEDZSH:LX Standard Life Investments Glob | 1.08 m | 11.55 m | 5.79 |
| XMU7:COM AUST 10Y BOND FUT Sep17 | 144.00 | 11.40 m | 5.72 |
| EJ357807:COR NZGB 2 09/20/25 | 10.87 k | 6.49 m | 3.25 |
| 912810RF:GOV TII 1 ⅜ 02/15/44 | 5.01 k | 4.57 m | 2.29 |
| EJ679130:COR ACGB 3 ¼ 04/21/25 | 5.91 k | 3.81 m | 1.91 |
| EG129947:COR DEXGRP Float 02/12/19 | 2.80 k | 2.52 m | 1.26 |
| EC453273:COR UKT 5 03/07/25 | 1.63 k | 2.14 m | 1.07 |
| EK799307:COR UKT 2 09/07/25 | 1.80 k | 1.97 m | 0.99 |
Profile
SLI Strategic Bond is an open-end fund incorporated in the United Kingdom. The investment objective of the Trust is to deliver a total return from income and capital appreciation. The Fund will invest in an actively managed portfolio consisting mainly of fixed interest securities and other interest bearing securities issued anywhere in the world.
Address
Standard Life Investment Company1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003 Website
www.standardlifeinvestments.com