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Standard Life Investment Co - UK Ethical Fund

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SLUKETA:LN
158.00
GBp
1.40
0.89%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
125.60 - 159.40
1 Yr Return
17.21%
YTD Return
12.14%
Previous Close
156.60
52Wk Range
125.60 - 159.40
1 Yr Return
17.21%
YTD Return
12.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
158
Total Assets (m GBP) (on 02/27/2015)
224.900
Inception Date
03/09/1998
Last Dividend (on 02/28/2015)
2.6367511
Dividend Indicated Gross Yield
1.85%
Fund Managers
LESLEY DUNCAN
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
Vodafone Group PLC 2.22 m 9.23 m 4.86
Barclays PLC 2.56 m 6.96 m 3.66
ASOS PLC 112.17 k 6.51 m 3.42
Standard Chartered PLC 420.68 k 6.09 m 3.21
BG Group PLC 432.19 k 5.40 m 2.84
DS Smith PLC 1.74 m 5.31 m 2.79
Whitbread PLC 133.42 k 4.76 m 2.50
Howden Joinery Group PLC 1.46 m 4.69 m 2.47
BT Group PLC 1.23 m 4.58 m 2.41
International Personal Finance 758.01 k 4.50 m 2.37
Profile
Standard Life Investment Company ICVC - UK Ethical Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide capital appreciation. The Fund will invest in equities and equity-type investments listed on the UK stock exchange. These investments are made according to a strict set of ethical criteria.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003