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  • 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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SLUKEHI:LN

90.28 GBp 0.02 0.02%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.25% 3-Month: +4.64% 3-Year: +18.16% 52-Week Range: 74.79 - 90.28
1-Month: +2.22% 1-Year: +14.71% 5-Year: +11.75% Beta vs UKX: 0.77

Mutual Fund Chart for SLUKEHI

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  • SLUKEHI:LN 90.28
  • 1M
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Fund Profile & Information for SLUKEHI

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 SLUKEHI

NAV (on 2015-05-22) 90.28
Assets (M) (on 2015-03-31) 562.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SLUKEHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-28) 1.13
Dividend Yield (ttm) 3.75

Fees & Expenses for SLUKEHI

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 SLUKEHI

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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