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Standard Life Investment Co - UK Equity High Alpha Fund

SLGRINI:LN
65.77
GBp
0.56
0.86%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
55.57 - 71.77
1 Yr Return
-5.52%
YTD Return
-0.92%
Previous Close
65.21
52Wk Range
55.57 - 71.77
1 Yr Return
-6.17%
YTD Return
-0.92%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2016)
65.77
Total Assets (m GBP) (on 04/29/2016)
207.200
Inception Date
09/21/1998
Last Dividend (on 03/01/2016)
0.3190722
Dividend Indicated Gross Yield
1.94%
Fund Managers
HENRY FLOCKHART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 9.26 m 5.25
1.66 m 6.41 m 3.63
1.33 m 6.19 m 3.51
294.37 k 6.05 m 3.43
828.04 k 5.39 m 3.06
909.20 k 5.30 m 3.00
2.25 m 5.28 m 2.99
220.30 k 5.20 m 2.95
537.71 k 5.12 m 2.91
604.39 k 5.09 m 2.89
Profile
Standard Life Investment Co - UK Equity High Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize returns while maintaining a balance between capital appreciation and income. The Fund invests mainly in UK equities and equity type investments of companies listed on the UK stock exchange.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003