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Standard Life Investment Co II - Global Index Linked Bond Fund

SLXGSIS:LN
58.94
GBp
0.06
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
57.02 - 60.46
1 Yr Return
0.16%
YTD Return
1.74%
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Previous Close
58.88
52Wk Range
57.02 - 60.46
1 Yr Return
-0.16%
YTD Return
1.74%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
58.94
Total Assets (b GBP) (on 05/31/2017)
1.286
Inception Date
07/25/2013
Last Dividend (on 08/01/2017)
0.1473715
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.