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Standard Life Investment Company ICVC - Short Duration Credit Fund

SLXQRPI:LN
56.55
GBp
0.03
0.05%
As of 12:59 AM EST 1/23/2018
Fund Type
OEIC
52Wk Range
55.25 - 56.55
1 Yr Return
3.85%
YTD Return
0.46%
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Previous Close
56.52
52Wk Range
55.25 - 56.55
1 Yr Return
3.79%
YTD Return
0.46%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
56.55
Total Assets (m GBP) (on 12/29/2017)
220.700
Inception Date
05/23/2012
Last Dividend (on 12/01/2017)
0.2289156
Dividend Indicated Gross Yield
1.62%
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