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Standard Life Investment Co - UK Equity Growth Fund

SLUKEQA:LN
339.90
GBp
0.90
0.26%
As of 12:59 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
285.90 - 346.90
1 Yr Return
4.26%
YTD Return
-1.02%
Previous Close
340.80
52Wk Range
285.90 - 346.90
1 Yr Return
2.16%
YTD Return
-1.02%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/28/2016)
339.9
Total Assets (m GBP) (on 08/31/2016)
211.300
Inception Date
09/21/1998
Last Dividend (on 02/29/2016)
9.3715
Dividend Indicated Gross Yield
2.76%
Fund Managers
KAREN ROBERTSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

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