- Fund Type: OEIC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Standard Life Investment Co - UK Equity High Income Fund
+ Add to WatchlistSLUKHIA:LN
204.80 GBp 0.20 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Standard Life Investment Co - UK Equity High Income Fund (SLUKHIA)
| Year To Date: | +17.83% | 3-Month: | +9.33% | 3-Year: | +13.80% | 52-Week Range: | 151.70 - 204.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +32.84% | 5-Year: | +5.22% | Beta vs UKX: | 0.86 |
Fund Profile & Information for SLUKHIA
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.
| Inception Date: | 09-21-1998 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | KAREN ROBERTSON | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for SLUKHIA
| NAV | (on 2013-05-17) 204.80 |
|---|---|
| Assets (M) | (on 2013-02-28) 656.30 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for SLUKHIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 1.19 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for SLUKHIA
| 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 SLUKHIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 5,231,833 | 37,496,547 | 5.755% |
| BP PLC | 8,007,929 | 37,377,009 | 5.737% |
| Vodafone Group PLC | 21,666,709 | 37,288,406 | 5.723% |
| Royal Dutch Shell PLC | 1,200,333 | 26,899,463 | 4.129% |
| British American Tobacco PLC | 750,185 | 24,628,574 | 3.780% |
| GlaxoSmithKline PLC | 1,619,895 | 23,415,582 | 3.594% |
| Royal Dutch Shell PLC | 869,096 | 19,937,062 | 3.060% |
| GKN PLC | 7,755,520 | 18,675,292 | 2.866% |
| Barclays PLC | 5,661,186 | 17,040,170 | 2.615% |
| Rio Tinto PLC | 475,624 | 16,932,214 | 2.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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