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Standard Life Investment Co II - UK Equity Income Unconstrained Fund

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SLEIUIA:LN
76.08
GBp
0.78
1.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
75.30 - 86.35
Previous Close
75.30
52Wk Range
75.30 - 86.35
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
76.08
Total Assets (b GBP) (on 12/31/2015)
1.156
Inception Date
02/22/2007
Last Dividend (on 11/02/2015)
1.4282939
Dividend Indicated Gross Yield
4.17%
Fund Managers
THOMAS MOORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 7.81 m 35.58 m 4.05
Legal & General Group PLC 12.15 m 31.58 m 3.59
Vodafone Group PLC 10.96 m 25.27 m 2.88
Aviva PLC 4.31 m 22.68 m 2.58
Sage Group PLC/The 4.52 m 21.95 m 2.50
Britvic PLC 2.95 m 21.41 m 2.44
National Grid PLC 2.37 m 20.85 m 2.37
Close Brothers Group PLC 1.35 m 20.70 m 2.36
TUI AG 1.65 m 20.18 m 2.30
Paragon Group of Cos PLC/The 4.31 m 18.41 m 2.10
Profile
Standard Life Investment Company II - UK Equity Income Unconstrained Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve an above average yield from a concentrated portfolio of stocks that tend to be higher yielding in order to meet the income requirements of this Fund.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-131-245-2676 Tel.