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Standard Life Investment Co II - UK Equity Income Unconstrained Fund

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SLEIURI:LN
53.43
GBp
0.19
0.35%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
45.60 - 55.02
Previous Close
53.62
52Wk Range
45.60 - 55.02
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
53.43
Total Assets (m GBP) (on 06/30/2015)
930.400
Inception Date
02/22/2007
Last Dividend (on 05/01/2015)
1.0228385
Dividend Indicated Gross Yield
2.13%
Fund Managers
THOMAS MOORE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
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.