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

Standard Life Investment Co II - UK Equity Unconstrained Fund

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SLUEP1I:LN

80.39 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Standard Life Investment Co II - UK Equity Unconstrained Fund (SLUEP1I)

Year To Date: +1.46% 3-Month: +0.75% 3-Year: - 52-Week Range: 73.85 - 84.45
1-Month: +0.65% 1-Year: +8.67% 5-Year: - Beta vs UKX: 0.78

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  • SLUEP1I:LN 80.39
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Fund Profile & Information for SLUEP1I

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.

Inception Date: 05-30-2012 Telephone: 44-131-245-2676 Tel.
Managers: EDWARD LEGGET
Web Site: www.standardlifeinvestments.com

Fundamentals for SLUEP1I

NAV (on 2014-09-19) 80.39
Assets (M) (on 2014-07-31) 1,136.10
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLUEP1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-01) 1.40
Dividend Yield (ttm) 1.94

Fees & Expenses for SLUEP1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLUEP1I

Filing Date: 11/30/2013
Name Position Value % of Total
DS Smith PLC 12,682,959 38,746,440 4.233%
Synthomer PLC 15,889,347 36,767,949 4.016%
Bodycote PLC 5,736,987 34,507,977 3.770%
Rio Tinto PLC 1,047,947 34,178,791 3.734%
Fenner PLC 7,012,749 31,396,077 3.430%
International Personal Finance 5,238,273 31,115,342 3.399%
GKN PLC 7,974,116 30,229,874 3.302%
BT Group PLC 7,619,762 28,398,853 3.102%
easyJet PLC 1,901,442 27,076,534 2.958%
Tyman PLC 11,547,727 26,790,727 2.927%

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

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