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Standard Life Investment Co - Higher Income Fund

SLXKSIS:LN
Pending Listing
SLXKSIS:LN is pending listing
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2017)
481.800
Inception Date
07/26/2013
Last Dividend (on 06/01/2017)
0.5836364
Dividend Indicated Gross Yield
-
Fund Managers
FRASER DUFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.58%

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