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Standard Life Investment Company ICVC - Short Duration Credit Fund

SLXQRPI:LN
56.41
GBp
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
54.49 - 56.49
1 Yr Return
2.57%
YTD Return
2.86%
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Previous Close
56.41
52Wk Range
54.49 - 56.49
1 Yr Return
2.63%
YTD Return
2.86%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
56.41
Total Assets (m GBP) (on 07/31/2017)
255.500
Inception Date
05/23/2012
Last Dividend (on 06/01/2017)
0.2510167
Dividend Indicated Gross Yield
1.78%
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
0.69%

Top Fund Holdings

Profile
Standard Life Investment Company ICVC - Short Duration Credit Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high and stable level of income. The Fund invests in a portfolio of mainly fixed interest securities and may invest in Government, other public securities and other interest bearing securities.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003