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Standard Life Investment Co II - UK Equity Unconstrained Fund

SLUEP1A:LN
93.43
GBp
1.06
1.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
81.32 - 101.60
1 Yr Return
-3.93%
YTD Return
-5.91%
Previous Close
92.37
52Wk Range
81.32 - 101.60
1 Yr Return
-2.01%
YTD Return
-5.91%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
93.43
Total Assets (m GBP) (on 05/31/2016)
992.600
Inception Date
05/30/2012
Last Dividend (on 05/02/2016)
1.913867
Dividend Indicated Gross Yield
2.05%
Fund Managers
WESLEY MCCOY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.74 m 58.45 m 4.77
20.24 m 52.95 m 4.32
9.24 m 50.35 m 4.11
10.38 m 48.25 m 3.94
12.11 m 46.88 m 3.83
7.77 m 45.24 m 3.69
60.91 m 42.64 m 3.48
4.11 m 37.60 m 3.07
5.57 m 36.26 m 2.96
2.30 m 34.98 m 2.85
Profile
Standard Life Investment Company II - UK Equity Unconstrained Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital apprecication. The Fund will primarily invest in UK equities. The Fund can also invest in other securities such as fixed income securities, money market instruments and other collective investment schemes.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676 Tel.