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

Standard Life Investment Co - UK Equity High Income Fund

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SLUKHII:LN

89.58 GBp 0.21 0.23%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Standard Life Investment Co - UK Equity High Income Fund (SLUKHII)

Year To Date: +0.68% 3-Month: +0.06% 3-Year: +11.57% 52-Week Range: 81.99 - 94.19
1-Month: +0.49% 1-Year: +9.03% 5-Year: +13.29% Beta vs UKX: 0.83

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  • SLUKHII:LN 89.58
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Fund Profile & Information for SLUKHII

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 SLUKHII

NAV (on 2014-07-24) 89.58
Assets (M) (on 2014-04-30) 552.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLUKHII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 1.61
Dividend Yield (ttm) 4.36

Fees & Expenses for SLUKHII

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 SLUKHII

Filing Date: 11/30/2013
Name Position Value % of Total
Vodafone Group PLC 11,258,904 46,814,518 7.666%
HSBC Holdings PLC 6,535,653 44,566,618 7.298%
BP PLC 6,998,042 33,730,562 5.524%
GlaxoSmithKline PLC 1,490,341 24,121,169 3.950%
Barclays PLC 6,741,585 18,316,886 3.000%
BT Group PLC 4,910,500 18,301,434 2.997%
Royal Dutch Shell PLC 886,805 18,161,766 2.974%
British American Tobacco PLC 543,733 17,731,133 2.904%
Legal & General Group PLC 7,790,105 16,663,035 2.729%
Rio Tinto PLC 453,115 14,778,346 2.420%

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

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