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SLI Higher Income Plat 1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The Standard Life Investments Higher Income Fund aims to provide a significantly higher level of income than that available on gilts by investing mainly in Sterling and Euro denominated sub-investment grade corporate bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) to try to take advantage of the opportunities they have identified.
SEDOL code B7G7DD7
ISIN GB00B7G7DD75
Fund code SLINC
Managers Fraser Duff
Manager Tenure 3 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £430 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5754
Buy Price £0.5754
Price Change +0.1915%
Price Date 17th May 2019
Yield 3.08%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th February 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.387%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.98% +3.37% +9.06% +0.28% +3.19% +9.83% +11.67% +0.51% +8.20% +39.68%
Benchmark Performance
(GBP High Yield Bond)
-0.34% +3.80% +12.76% -1.25% +3.24%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.19% +0.09% +0.10%
1 week 0.10% -0.05% +0.15%
1 month -0.10% -0.49% +0.38%
3 months 2.45% +2.63% -0.18%
6 months 2.80% +3.32% -0.53%
1 year 2.45% +2.01% +0.44%
3 years 14.77% +15.83% -1.06%
5 years 18.69% +20.18% -1.49%
10 years 109.38% +142.77% -33.39%
YTD 4.47% +5.61% -1.14%
Since inception 175.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 3.78%
MPT Operating Partnership, L.P. 4% USA 1.77%
Teva Pharmaceutical Finance Netherlands II B.V 1.12% NLD 1.75%
Interxion Holding 4.75% NLD 1.71%
Matterhorn Telecom S.A. 3.88% DEU 1.68%
Teva Pharmaceutical Finance Netherlands II B.V 1.25% NLD 1.66%
Telecom Italia Finance S.A. 7.75% DEU 1.57%
AVANTOR INC 4.75% USA 1.53%
Wind Tre S.p.A. 277.75% ITA 1.51%
Entertainment One 6.88% CAN 1.45%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0042 £0.5661
3rd December 2018 0.0042 £0.5586
3rd September 2018 0.0046 £0.5736
1st June 2018 0.0043 £0.5713
1st March 2018 0.0044 £0.5758
1st December 2017 0.0045 £0.5810