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

Standard Life Investment Co - UK Equity Recovery

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SLIUKII:LN

171.50 GBp 2.00 1.18%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Standard Life Investment Co - UK Equity Recovery (SLIUKII)

Year To Date: -0.18% 3-Month: -3.53% 3-Year: +12.91% 52-Week Range: 153.90 - 181.00
1-Month: -1.74% 1-Year: +10.57% 5-Year: +16.40% Beta vs UKX: 0.95

Mutual Fund Chart for SLIUKII

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  • SLIUKII:LN 171.50
  • 1M
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Fund Profile & Information for SLIUKII

SLI UK Equity Recovery is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide capital appreciation. The Fund will invest in equities and equity type investments of UK companies or companies which carry on a substantial part of their operations in the UK.

Inception Date: 03-06-2009 Telephone: 44-845-279-3003
Managers: DAVID CUMMING
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIUKII

NAV (on 2014-07-23) 171.50
Assets (M) (on 2014-04-30) 41.60
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLIUKII

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 2.47
Dividend Yield (ttm) 1.60

Fees & Expenses for SLIUKII

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

Top Fund Holdings for SLIUKII

Filing Date: 11/30/2013
Name Position Value % of Total
Barclays PLC 730,383 1,984,451 5.503%
International Consolidated Air 512,167 1,876,068 5.203%
BP PLC 382,245 1,842,421 5.110%
HSBC Holdings PLC 265,493 1,810,397 5.021%
Rio Tinto PLC 55,450 1,808,502 5.016%
GKN PLC 440,001 1,668,044 4.626%
Songbird Estates PLC 938,234 1,456,608 4.040%
Glencore PLC 382,714 1,185,839 3.289%
Flybe Group PLC 1,211,472 1,156,956 3.209%
Vedanta Resources PLC 122,193 1,081,408 2.999%

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

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