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Standard Life Investment Co II - Global REIT Fund

SLX6RPI:LN
66.17
GBp
0.39
0.59%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
62.43 - 71.78
1 Yr Return
-3.74%
YTD Return
3.14%
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Previous Close
65.78
52Wk Range
62.43 - 71.78
1 Yr Return
-3.50%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
66.17
Total Assets (m GBP) (on 06/30/2017)
97.100
Inception Date
05/28/2012
Last Dividend (on 08/01/2017)
0.5217059
Dividend Indicated Gross Yield
3.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.18 k 4.11 m 4.17
88.15 k 4.07 m 4.12
64.14 k 3.57 m 3.62
181.56 k 3.16 m 3.20
288.43 k 2.94 m 2.98
38.14 k 2.53 m 2.56
16.55 k 2.41 m 2.45
14.44 k 2.25 m 2.28
10.93 k 2.17 m 2.20
151.43 k 2.14 m 2.17
Profile
Standard Life Investment Co II - Global REIT Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a total return from both income and capital appreciation. The Fund invests in listed Real Estate Investment Trusts (REITs), listed securities and shares in companies principally engaged in real estate activities on a global basis.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676 Tel.