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Standard Life Investment Co - AAA Income Fund

STAIIII:LN
52.60
GBp
0.08
0.15%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
51.67 - 53.58
1 Yr Return
1.96%
YTD Return
0.54%
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Previous Close
52.52
52Wk Range
51.67 - 53.58
1 Yr Return
2.21%
YTD Return
0.54%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/21/2017)
52.6
Total Assets (m GBP) (on 09/29/2017)
190.300
Inception Date
11/03/2015
Last Dividend (on 06/01/2017)
0.2580766
Dividend Indicated Gross Yield
0.49%
Fund Managers
DANIEL MCKERNAN / ROSS HUTCHISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Standard Life Investment Company ICVC - AAA Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a stable, low risk investment with a competitive level of income. The Fund mainly invests in fixed interest securities with a credit rating of "AAA" from Standard & Poor's and/or Moody's.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003