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Standard Life Investment Co II - Global Advantage Fund

SLXMRPI:LN
83.08
GBp
0.36
0.44%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
72.68 - 84.43
1 Yr Return
14.42%
YTD Return
10.81%
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Previous Close
82.72
52Wk Range
72.68 - 84.43
1 Yr Return
14.87%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
83.08
Total Assets (m GBP) (on 10/31/2017)
600.100
Inception Date
05/23/2012
Last Dividend (on 09/01/2017)
0.7280992
Dividend Indicated Gross Yield
0.88%
Fund Managers
SCOTT SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
Profile
Standard Life Investment Co II - Global Advantage Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital appreciation. The Fund will invest in a global equities, equity-type investments and fixed-income securities.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676 Tel.