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

Standard Life Investment Co - UK Equity Growth Fund

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SLUKEGA:LN

302.60 GBp 4.30 1.40%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Standard Life Investment Co - UK Equity Growth Fund (SLUKEGA)

Year To Date: +7.00% 3-Month: +6.29% 3-Year: +9.28% 52-Week Range: 263.40 - 307.90
1-Month: -0.23% 1-Year: +4.09% 5-Year: +6.22% Beta vs UKX: 0.83

Mutual Fund Chart for SLUKEGA

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  • SLUKEGA:LN 302.60
  • 1M
  • 1Y
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Fund Profile & Information for SLUKEGA

Standard Life Investment Company ICVC - UK Equity Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration. The Fund will invest in equities and equity-type investments of companies listed on the UK stock exchange.

Inception Date: 05-01-1986 Telephone: 44-845-279-3003
Managers: KAREN ROBERTSON
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLUKEGA

NAV (on 2015-03-27) 302.60
Assets (M) (on 2015-02-27) 232.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SLUKEGA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-28) 4.77
Dividend Yield (ttm) 1.75

Fees & Expenses for SLUKEGA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SLUKEGA

Filing Date: 11/30/2013
Name Position Value % of Total
HSBC Holdings PLC 2,650,006 18,070,391 6.970%
Vodafone Group PLC 3,716,627 15,453,735 5.961%
BP PLC 2,736,266 13,188,802 5.087%
Barclays PLC 3,739,132 10,159,222 3.919%
GlaxoSmithKline PLC 516,745 8,363,518 3.226%
Rio Tinto PLC 233,346 7,610,580 2.936%
Glencore PLC 2,063,657 6,394,241 2.466%
BT Group PLC 1,701,519 6,341,561 2.446%
GKN PLC 1,579,130 5,986,482 2.309%
BG Group PLC 475,453 5,936,031 2.290%

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

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