Error: Could not add to watchlist. X
+ Watchlist

Standard Life Investment Co II - Global Index Linked Bond Fund

SLXGSII:LN
56.69
GBp
0.07
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
55.18 - 58.63
1 Yr Return
-1.01%
YTD Return
1.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
56.62
52Wk Range
55.18 - 58.63
1 Yr Return
-0.72%
YTD Return
1.13%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
56.69
Total Assets (b GBP) (on 06/30/2017)
1.278
Inception Date
07/25/2013
Last Dividend (on 08/01/2017)
0.1419156
Dividend Indicated Gross Yield
0.25%
Fund Managers
KATY FORBES / ADAM SKERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.75 k 48.35 m 3.78
682.00 46.15 m 3.61
58.56 k 43.25 m 3.38
36.82 k 38.78 m 3.03
46.81 k 37.99 m 2.97
35.82 k 29.47 m 2.30
30.35 k 26.80 m 2.09
43.22 k 26.13 m 2.04
29.56 k 23.12 m 1.81
29.33 k 22.72 m 1.78
Profile
Standard Life Investments Global Index Linked Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is provide long term growth from a combination of income and capital growth by investing predominantly in government and corporate inflation-linked bonds. It has a Bloomberg Barclays benchmark.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676 Tel.