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

Standard Life Investment Co - UK Equity High Income Fund

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SLUKEHA:LN

208.10 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Standard Life Investment Co - UK Equity High Income Fund (SLUKEHA)

Year To Date: +1.56% 3-Month: -0.90% 3-Year: +14.83% 52-Week Range: 192.00 - 215.10
1-Month: -1.23% 1-Year: +5.21% 5-Year: +9.31% Beta vs UKX: 0.81

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  • SLUKEHA:LN 208.10
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Fund Profile & Information for SLUKEHA

Standard Life Investment Company ICVC - UK Equity High Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide a high level of income with some capital appreciation over the longer term. The Fund will invest in the UK mainly in high yielding equities and equity-type investments listed on a UK stock exchange.

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

Fundamentals for SLUKEHA

NAV (on 2014-12-19) 208.10
Assets (M) (on 2014-10-31) 542.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SLUKEHA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-29) 4.82
Dividend Yield (ttm) 4.52

Fees & Expenses for SLUKEHA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for SLUKEHA

Filing Date: 11/30/2013
Name Position Value % of Total
Vodafone Group PLC 11,258,904 46,814,518 7.666%
HSBC Holdings PLC 6,535,653 44,566,618 7.298%
BP PLC 6,998,042 33,730,562 5.524%
GlaxoSmithKline PLC 1,490,341 24,121,169 3.950%
Barclays PLC 6,741,585 18,316,886 3.000%
BT Group PLC 4,910,500 18,301,434 2.997%
Royal Dutch Shell PLC 886,805 18,161,766 2.974%
British American Tobacco PLC 543,733 17,731,133 2.904%
Legal & General Group PLC 7,790,105 16,663,035 2.729%
Rio Tinto PLC 453,115 14,778,346 2.420%

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

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