Error: Could not add to watchlist. X
+ Watchlist

Standard Life Investment Co - UK Equity Recovery

SLIUKII:LN
203.40
GBp
2.50
1.21%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
131.80 - 206.60
1 Yr Return
33.55%
YTD Return
31.91%
Previous Close
205.90
52Wk Range
131.80 - 206.60
1 Yr Return
35.42%
YTD Return
31.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/27/2016)
203.4
Total Assets (m GBP) (on 08/31/2016)
41.500
Inception Date
03/06/2009
Last Dividend (on 03/01/2016)
3.0950169
Dividend Indicated Gross Yield
1.52%
Fund Managers
DAVID THORBURN CUMMING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003