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Standard Life Investment Co - Investment Grade Corporate Bond Fund

SLXPRPI:LN
59.88
GBp
0.03
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
56.65 - 61.35
1 Yr Return
0.42%
YTD Return
4.46%
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Previous Close
59.85
52Wk Range
56.65 - 61.35
1 Yr Return
0.45%
YTD Return
4.46%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/18/2017)
59.88
Total Assets (m GBP) (on 06/30/2017)
745.800
Inception Date
05/23/2012
Last Dividend (on 06/01/2017)
0.451894
Dividend Indicated Gross Yield
3.02%
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