Error: Could not add to watchlist. X
+ Watchlist

Standard Life Investment Co - UK Equity High Income Fund

SLUKHIA:LN
236.50
GBp
0.30
0.13%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
210.10 - 254.90
1 Yr Return
-5.13%
YTD Return
-6.60%
Previous Close
236.80
52Wk Range
210.10 - 254.90
1 Yr Return
-5.73%
YTD Return
-6.60%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
236.5
Total Assets (m GBP) (on 06/30/2016)
639.500
Inception Date
09/21/1998
Last Dividend (on 03/01/2016)
4.1754325
Dividend Indicated Gross Yield
3.53%
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%

Top Fund Holdings

Name Position Value % of Fund
6.67 m 33.84 m 4.83
5.27 m 24.50 m 3.50
6.07 m 23.44 m 3.35
10.72 m 22.96 m 3.28
3.78 m 22.03 m 3.14
1.49 m 20.96 m 2.99
2.25 m 20.83 m 2.97
26.38 m 19.45 m 2.78
1.19 m 18.07 m 2.58
6.71 m 17.54 m 2.50
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