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Standard Life Investment Co II - UK Equity Unconstrained Fund

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SLUEP1A:LN
98.15
GBp
0.29
0.29%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
98.44
52Wk Range
80.37 - 101.30
1 Yr Return
12.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
98.44
Total Assets (b GBp) (on 05/29/2015)
1.323
Inception Date
05/30/2012
Last Dividend (on 05/01/2015)
1.8238296
Dividend Indicated Gross Yield
2.06%
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
DS Smith PLC 12.68 m 38.75 m 4.23
Synthomer PLC 15.89 m 36.77 m 4.02
Bodycote PLC 5.74 m 34.51 m 3.77
Rio Tinto PLC 1.05 m 34.18 m 3.73
Fenner PLC 7.01 m 31.40 m 3.43
International Personal Finance 5.24 m 31.12 m 3.40
GKN PLC 7.97 m 30.23 m 3.30
BT Group PLC 7.62 m 28.40 m 3.10
easyJet PLC 1.90 m 27.08 m 2.96
Tyman PLC 11.55 m 26.79 m 2.93
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.