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Standard Life Investment Co - UK Equity Recovery

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SLIUKRA:LN
161.40
GBp
2.50
1.53%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
145.10 - 175.60
1 Yr Return
-2.77%
YTD Return
2.41%
Previous Close
163.90
52Wk Range
145.10 - 175.60
1 Yr Return
-2.77%
YTD Return
2.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
161.4
Total Assets (m GBP) (on 02/27/2015)
39.300
Inception Date
03/06/2009
Last Dividend (on 02/28/2015)
0.9607982
Dividend Indicated Gross Yield
0.66%
Fund Managers
DAVID THORBURN CUMMING
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Barclays PLC 730.38 k 1.98 m 5.50
International Consolidated Air 512.17 k 1.88 m 5.20
BP PLC 382.25 k 1.84 m 5.11
HSBC Holdings PLC 265.49 k 1.81 m 5.02
Rio Tinto PLC 55.45 k 1.81 m 5.02
GKN PLC 440.00 k 1.67 m 4.63
Songbird Estates PLC 938.23 k 1.46 m 4.04
Glencore PLC 382.71 k 1.19 m 3.29
Flybe Group PLC 1.21 m 1.16 m 3.21
Vedanta Resources PLC 122.19 k 1.08 m 3.00
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