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Standard Life Investment Co - Higher Income Fund

STAHIRI:LN
49.43
GBp
0.01
0.02%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
48.51 - 49.78
1 Yr Return
4.84%
YTD Return
0.43%
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Previous Close
49.42
52Wk Range
48.51 - 49.78
1 Yr Return
4.84%
YTD Return
0.43%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
49.43
Total Assets (m GBP) (on 11/30/2017)
447.500
Inception Date
02/07/2000
Last Dividend (on 12/01/2017)
0.3506093
Dividend Indicated Gross Yield
2.84%
Fund Managers
FRASER DUFF
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

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