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Standard Life Investment Co - UK Equity Growth Fund

SLUKEGA:LN
277.70
GBp
4.00
1.42%
As of 12:59 AM EDT 5/3/2016
Fund Type
OEIC
52Wk Range
252.60 - 315.70
1 Yr Return
-9.13%
YTD Return
-6.37%
Previous Close
281.70
52Wk Range
252.60 - 315.70
1 Yr Return
-7.52%
YTD Return
-6.37%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/03/2016)
277.7
Total Assets (m GBP) (on 03/31/2016)
220.600
Inception Date
05/01/1986
Last Dividend (on 03/01/2016)
5.9168321
Dividend Indicated Gross Yield
2.13%
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
2.23 m 11.31 m 4.80
1.76 m 8.19 m 3.48
1.97 m 7.60 m 3.22
3.35 m 7.19 m 3.05
1.14 m 6.63 m 2.81
8.13 m 5.99 m 2.54
1.31 m 5.05 m 2.14
297.00 k 5.02 m 2.13
150.61 k 5.00 m 2.12
2.07 m 4.80 m 2.04
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