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Standard Life Investment Co - Dynamic Distribution Fund

SLX4RPI:LN
66.31
GBp
0.16
0.24%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
61.73 - 66.67
1 Yr Return
7.04%
YTD Return
6.54%
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Previous Close
66.47
52Wk Range
61.73 - 66.67
1 Yr Return
7.05%
YTD Return
6.54%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
66.31
Total Assets (m GBP) (on 06/30/2017)
327.200
Inception Date
04/19/2012
Last Dividend (on 07/01/2017)
0.5271101
Dividend Indicated Gross Yield
3.18%
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