Error: Could not add to watchlist. X
+ Watchlist

Standard Life Investment Co - Investment Grade Corporate Bond Fund

SLXPRPA:LN
69.57
GBp
0.13
0.19%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
64.74 - 69.76
1 Yr Return
0.68%
YTD Return
4.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
69.70
52Wk Range
64.74 - 69.76
1 Yr Return
0.94%
YTD Return
4.71%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/23/2017)
69.57
Total Assets (m GBP) (on 06/30/2017)
745.800
Inception Date
05/23/2012
Last Dividend (on 06/01/2017)
0.5207609
Dividend Indicated Gross Yield
2.99%
Fund Managers
DANIEL MCKERNAN / MARK MUNRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
318.00 40.07 m 5.25
5.58 k 10.42 m 1.37
6.04 k 8.32 m 1.09
5.88 k 8.13 m 1.06
5.27 k 7.12 m 0.93
5.96 k 7.07 m 0.93
5.05 k 6.97 m 0.91
4.50 k 6.66 m 0.87
5.14 k 6.34 m 0.83
4.80 k 6.25 m 0.82
Profile
Standard Life Investment Company- Investment GradeCorporate Bond Fund is a UCITS certifiedopen-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high level of income which is compatible with maintaining the security of capital. The Fund invests in a wide range of fixed- interest securities and corporate bonds, such as Debentures and Euro-Sterling.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003