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Standard Life Investment Co - Higher Income Fund

STAHIII:LN
49.59
GBp
0.02
0.04%
As of 12:59 AM EST 11/23/2017
Fund Type
OEIC
52Wk Range
47.79 - 49.82
1 Yr Return
6.61%
YTD Return
5.20%
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Previous Close
49.57
52Wk Range
47.79 - 49.82
1 Yr Return
6.72%
YTD Return
5.20%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
49.59
Total Assets (m GBP) (on 09/29/2017)
454.000
Inception Date
02/07/2000
Last Dividend (on 09/01/2017)
0.4538578
Dividend Indicated Gross Yield
3.66%
Fund Managers
FRASER DUFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

Top Fund Holdings

Profile
Standard Life Investment Company ICVC - Higher Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide high levels of income. The Fund mainly invests in a portfolio consisting of UK high yielding corporate bonds. It may invest in Government, other public securities and other interest bearing securities issued worldwide.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003