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Standard Life Investment Co - Higher Income Fund

SLXKRPA:LN
73.02
GBp
0.00
0.00%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
68.81 - 73.16
1 Yr Return
6.12%
YTD Return
4.31%
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Previous Close
73.02
52Wk Range
68.81 - 73.16
1 Yr Return
6.21%
YTD Return
4.31%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
73.02
Total Assets (m GBP) (on 06/30/2017)
481.800
Inception Date
05/23/2012
Last Dividend (on 06/01/2017)
0.6482219
Dividend Indicated Gross Yield
3.55%
Fund Managers
FRASER DUFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Profile
Standard Life Investment Company ICVC - Higher Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide high levels of income. The Fund mainly invests in a portfolio consisting of UK high yielding corporate bonds. It may invest in Government, other public securities and other interest bearing securities issued worldwide.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003