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Standard Life Investment Co - Dynamic Distribution Fund

SLX4RPA:LN
80.17
GBp
0.09
0.11%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
72.89 - 80.72
1 Yr Return
6.52%
YTD Return
6.28%
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Previous Close
80.08
52Wk Range
72.89 - 80.72
1 Yr Return
6.07%
YTD Return
6.28%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
80.17
Total Assets (m GBP) (on 06/30/2017)
327.200
Inception Date
04/19/2012
Last Dividend (on 07/01/2017)
0.6337541
Dividend Indicated Gross Yield
3.16%
Fund Managers
JACQUELINE LOWE / IAIN MCLEOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Standard Life Investment Company ICVC - Dynamic Distribution Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve a broad exposure to diversified investments, including equities, interest bearing securities and property. The Fund invests primarily in a range of collective investment schemes managed by Standard Life Group.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003