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Standard Life International Trust

STLOSLA:LN
1,374.00
GBp
8.00
0.59%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
1,186.00 - 1,408.00
1 Yr Return
-0.79%
YTD Return
-0.51%
Previous Close
1,366.00
52Wk Range
1,186.00 - 1,408.00
1 Yr Return
-1.80%
YTD Return
-0.51%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
1,374
Total Assets (b GBP) (on 10/14/2014)
1.677
Inception Date
08/05/1985
Last Dividend (on 04/01/2016)
9.395801
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.48 k 123.40 m 8.34
423.14 k 32.74 m 2.21
357.30 k 23.59 m 1.60
425.89 k 20.18 m 1.36
42.74 k 19.67 m 1.33
297.10 k 19.66 m 1.33
895.32 k 19.61 m 1.33
101.49 k 19.54 m 1.32
297.33 k 19.01 m 1.29
286.67 k 18.98 m 1.28
Profile
Standard Life International Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Trust aims to maximize total return from capital and net income. The Trust invests in an international actively managed portfolio comprising equities and equity-type investments, including convertible stocks, stock exchange listed warrants, and Depositary Receipts.
Address
Standard Life Investments (MF) Ltd
1 George Street
Edinburgh, EH2 2LL
United Kingdom
Phone
44-131-245-2676