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Standard Life Investment Co - UK Equity High Income Fund

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SLUKEHA:LN
227.60
GBp
2.70
1.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
224.90
52Wk Range
192.00 - 236.40
1 Yr Return
10.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
227.6
Total Assets (m GBp) (on 05/29/2015)
597.900
Inception Date
05/01/1986
Last Dividend (on 02/28/2015)
2.8971384
Dividend Indicated Gross Yield
2.83%
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
1.59%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 11.26 m 46.81 m 7.67
HSBC Holdings PLC 6.54 m 44.57 m 7.30
BP PLC 7.00 m 33.73 m 5.52
GlaxoSmithKline PLC 1.49 m 24.12 m 3.95
Barclays PLC 6.74 m 18.32 m 3.00
BT Group PLC 4.91 m 18.30 m 3.00
Royal Dutch Shell PLC 886.81 k 18.16 m 2.97
British American Tobacco PLC 543.73 k 17.73 m 2.90
Legal & General Group PLC 7.79 m 16.66 m 2.73
Rio Tinto PLC 453.12 k 14.78 m 2.42
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003