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

Standard Life Investment Co - UK Ethical Fund

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SLUKETA:LN

134.50 GBp 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Standard Life Investment Co - UK Ethical Fund (SLUKETA)

Year To Date: -6.14% 3-Month: -5.75% 3-Year: +11.31% 52-Week Range: 127.10 - 149.40
1-Month: -5.08% 1-Year: +5.49% 5-Year: +19.10% Beta vs UKX: 0.81

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  • SLUKETA:LN 134.50
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Fund Profile & Information for SLUKETA

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.

Inception Date: 03-09-1998 Telephone: 44-845-279-3003
Managers: LESLEY DUNCAN
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLUKETA

NAV (on 2014-07-10) 134.50
Assets (M) (on 2014-04-30) 203.40
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLUKETA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.95
Dividend Yield (ttm) 2.43

Fees & Expenses for SLUKETA

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

Top Fund Holdings for SLUKETA

Filing Date: 11/30/2013
Name Position Value % of Total
Vodafone Group PLC 2,220,762 9,233,926 4.860%
Barclays PLC 2,561,543 6,959,712 3.663%
ASOS PLC 112,167 6,505,686 3.424%
Standard Chartered PLC 420,680 6,093,550 3.207%
BG Group PLC 432,193 5,395,930 2.840%
DS Smith PLC 1,737,081 5,306,782 2.793%
Whitbread PLC 133,421 4,759,127 2.505%
Howden Joinery Group PLC 1,457,978 4,694,689 2.471%
BT Group PLC 1,230,132 4,584,702 2.413%
International Personal Finance 758,011 4,502,585 2.370%

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

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