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Standard Life Investment Co - UK Ethical Fund

STLUKEA:LN
135.00
GBp
0.60
0.44%
As of 12:59 AM EDT 5/5/2016
Fund Type
OEIC
52Wk Range
126.30 - 148.40
1 Yr Return
-0.74%
YTD Return
-7.91%
Previous Close
135.60
52Wk Range
126.30 - 148.40
1 Yr Return
-1.32%
YTD Return
-7.91%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/05/2016)
135
Total Assets (m GBP) (on 03/31/2016)
245.400
Inception Date
03/09/1998
Last Dividend (on 03/01/2016)
1.4358227
Dividend Indicated Gross Yield
1.06%
Fund Managers
LESLEY DUNCAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 7.91 m 3.25
294.58 k 7.65 m 3.15
1.78 m 6.90 m 2.84
1.46 m 6.76 m 2.78
2.87 m 6.15 m 2.53
347.32 k 5.28 m 2.17
343.23 k 5.16 m 2.12
2.14 m 4.97 m 2.04
905.85 k 4.93 m 2.03
331.59 k 4.85 m 2.00
Profile
Standard Life Investment Company ICVC - UK Ethical Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide capital appreciation. The Fund will invest in equities and equity-type investments listed on the UK stock exchange. These investments are made according to a strict set of ethical criteria.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003