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Standard Life Investment Co - UK Equity High Income Fund

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SLUKHIA:LN
217.90
GBp
6.00
2.68%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
217.90 - 260.80
1 Yr Return
-10.77%
YTD Return
-13.94%
Previous Close
223.90
52Wk Range
217.90 - 260.80
1 Yr Return
-10.11%
YTD Return
-13.94%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
217.9
Total Assets (m GBP) (on 12/31/2015)
704.300
Inception Date
09/21/1998
Last Dividend (on 09/01/2015)
6.2243182
Dividend Indicated Gross Yield
6.35%
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
0.84%
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003