• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Standard Life Investment Co II - UK Equity Income Unconstrained Fund

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SLEIUII:LN

53.58 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Standard Life Investment Co II - UK Equity Income Unconstrained Fund (SLEIUII)

Year To Date: +8.06% 3-Month: +4.89% 3-Year: +21.89% 52-Week Range: 48.47 - 54.96
1-Month: +3.38% 1-Year: +8.33% 5-Year: +14.08% Beta vs BBOEGIUK: 0.84

Mutual Fund Chart for SLEIUII

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  • SLEIUII:LN 53.58
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Fund Profile & Information for SLEIUII

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.

Inception Date: 02-22-2007 Telephone: 44-131-245-2676 Tel.
Managers: THOMAS MOORE
Web Site: www.standardlifeinvestments.com

Fundamentals for SLEIUII

NAV (on 2014-12-24) 53.58
Assets (M) (on 2014-10-31) 713.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SLEIUII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-31) 0.88
Dividend Yield (ttm) 4.24

Fees & Expenses for SLEIUII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SLEIUII

Filing Date: 11/30/2013
Name Position Value % of Total
easyJet PLC 753,566 10,730,780 3.611%
BT Group PLC 2,784,572 10,378,100 3.493%
Beazley PLC 3,874,339 9,569,617 3.220%
HSBC Holdings PLC 1,305,734 8,903,800 2.996%
Legal & General Group PLC 4,148,074 8,872,730 2.986%
BP PLC 1,693,999 8,165,075 2.748%
DS Smith PLC 2,544,120 7,772,287 2.616%
Compass Group PLC 783,647 7,668,485 2.581%
Bovis Homes Group PLC 952,254 7,413,297 2.495%
Chesnara PLC 2,405,402 7,119,990 2.396%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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