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Standard Life Investment Co - UK Equity Growth Fund

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SLUKEGA:LN
291.60
GBp
4.80
1.67%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
263.40 - 315.70
1 Yr Return
-0.82%
YTD Return
3.11%
Previous Close
286.80
52Wk Range
263.40 - 315.70
1 Yr Return
-0.82%
YTD Return
3.11%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
291.6
Total Assets (m GBP) (on 07/31/2015)
240.600
Inception Date
05/01/1986
Last Dividend (on 02/28/2015)
4.7713786
Dividend Indicated Gross Yield
1.82%
Fund Managers
KAREN ROBERTSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.65 m 18.07 m 6.97
Vodafone Group PLC 3.72 m 15.45 m 5.96
BP PLC 2.74 m 13.19 m 5.09
Barclays PLC 3.74 m 10.16 m 3.92
GlaxoSmithKline PLC 516.75 k 8.36 m 3.23
Rio Tinto PLC 233.35 k 7.61 m 2.94
Glencore PLC 2.06 m 6.39 m 2.47
BT Group PLC 1.70 m 6.34 m 2.45
GKN PLC 1.58 m 5.99 m 2.31
BG Group PLC 475.45 k 5.94 m 2.29
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003