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

Standard Life Investment Co - UK Equity Growth Fund

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SLUKEQA:LN

332.70 GBp 3.70 1.12%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Standard Life Investment Co - UK Equity Growth Fund (SLUKEQA)

Year To Date: +2.40% 3-Month: +5.42% 3-Year: +10.18% 52-Week Range: 302.20 - 346.60
1-Month: +2.21% 1-Year: -2.58% 5-Year: +7.50% Beta vs UKX: 0.85

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  • SLUKEQA:LN 332.70
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Fund Profile & Information for SLUKEQA

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.

Inception Date: 09-21-1998 Telephone: 44-845-279-3003
Managers: KAREN ROBERTSON
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLUKEQA

NAV (on 2015-01-23) 332.70
Assets (M) (on 2014-10-31) 221.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLUKEQA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 7.84
Dividend Yield (ttm) 2.62

Fees & Expenses for SLUKEQA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for SLUKEQA

Filing Date: 11/30/2013
Name Position Value % of Total
HSBC Holdings PLC 2,650,006 18,070,391 6.970%
Vodafone Group PLC 3,716,627 15,453,735 5.961%
BP PLC 2,736,266 13,188,802 5.087%
Barclays PLC 3,739,132 10,159,222 3.919%
GlaxoSmithKline PLC 516,745 8,363,518 3.226%
Rio Tinto PLC 233,346 7,610,580 2.936%
Glencore PLC 2,063,657 6,394,241 2.466%
BT Group PLC 1,701,519 6,341,561 2.446%
GKN PLC 1,579,130 5,986,482 2.309%
BG Group PLC 475,453 5,936,031 2.290%

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

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