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Standard Life Investment Co - Higher Income Fund

SLXKRPI:LN
58.49
GBp
0.03
0.05%
As of 12:59 AM EDT 10/17/2017
Fund Type
OEIC
52Wk Range
56.40 - 58.63
1 Yr Return
5.93%
YTD Return
5.09%
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Previous Close
58.46
52Wk Range
56.40 - 58.63
1 Yr Return
5.97%
YTD Return
5.09%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
58.49
Total Assets (m GBP) (on 08/31/2017)
480.300
Inception Date
05/23/2012
Last Dividend (on 09/01/2017)
0.5277027
Dividend Indicated Gross Yield
3.61%
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