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Standard Life Investments UK Real Estate Feeder Income Fund Institutional Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Trust will invest all or substantially all of its capital in the feeder income shares of the Standard Life Investments UK Real Estate Fund.
SEDOL code BYPHPK8
ISIN GB00BYPHPK88
Fund code SIFII
Managers Aubrey Chiweshenga
Manager Tenure 3 years
Morningstar Category Property - Direct UK
Fund Size £332 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.088
Buy Price £1.088
Price Change 0.00%
Price Date 24th June 2019
Yield 3.44%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th April 2012
Fund Status SUSPENDED

3-year Mean Monthly Return: 0.236%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.06% +7.11% -5.86% +8.45% +11.38% +8.62%
Benchmark Performance
(Property - Direct UK)
+3.04% +7.91% -0.95% +8.51% +11.66%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.00% 0.00% Currently unavailable
1 week 0.09% +0.07% +0.02%
1 month -0.09% +0.17% -0.27%
3 months -0.41% +0.21% -0.63%
6 months -0.18% -0.15% -0.03%
1 year 2.05% +1.76% +0.28%
3 years 9.99% +10.02% -0.02%
5 years 23.16% +26.52% -3.36%
10 years Currently unavailable +84.93% Currently unavailable
YTD 0.09% +0.33% -0.24%
Since inception 37.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Standard Life Invs GBR 99.93%
Cash_gbp 0.07%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0030 £1.0860
1st May 2019 0.0030 £1.0910
1st April 2019 0.0035 £1.0950
1st March 2019 0.0032 £1.0980
1st February 2019 0.0033 £1.0980
2nd January 2019 0.0030 £1.1030