STANDARD LIFE GLOBAL INDEX LINKED BOND I - Fund overview
No Bestinvest rating
Find rated global bonds funds
Overview of
STANDARD LIFE GLOBAL INDEX LINKED BOND I
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. STANDARD LIFE GLOBAL INDEX LINKED BOND I does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Global Bonds
|
| Product type |
OEIC
|
| Launched |
May, 2004
|
| Size |
£959m
|
| Yield |
0.9%
|
| Charging basis |
–
|
| Dividends paid |
31/3, 30/6, 30/9, 28/2.
|
| Bid price(inc) |
141.50p |
| Bid price(acc) |
163.50p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.50%
|
|
Total expense ratio
|
0.60%
|
|
Reduction in yield (10yr)
|
0.60%
|