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

Standard Life Investment Co - UK Ethical Fund

+ Add to Watchlist

STLUKEA:LN

122.50 GBp 0.70 0.57%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Standard Life Investment Co - UK Ethical Fund (STLUKEA)

Year To Date: -5.81% 3-Month: -2.92% 3-Year: +11.93% 52-Week Range: 116.80 - 136.20
1-Month: -0.81% 1-Year: +4.41% 5-Year: +16.70% Beta vs UKX: 0.84

Mutual Fund Chart for STLUKEA

No chart data available.
  • STLUKEA:LN 122.50
  • 1M
  • 1Y
Interactive STLUKEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STLUKEA

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.

Inception Date: 03-09-1998 Telephone: 44-845-279-3003
Managers: LESLEY DUNCAN
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STLUKEA

NAV (on 2014-07-31) 122.50
Assets (M) (on 2014-04-30) 203.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for STLUKEA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.47
Dividend Yield (ttm) 1.33

Fees & Expenses for STLUKEA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STLUKEA

Filing Date: 11/30/2013
Name Position Value % of Total
Vodafone Group PLC 2,220,762 9,233,926 4.860%
Barclays PLC 2,561,543 6,959,712 3.663%
ASOS PLC 112,167 6,505,686 3.424%
Standard Chartered PLC 420,680 6,093,550 3.207%
BG Group PLC 432,193 5,395,930 2.840%
DS Smith PLC 1,737,081 5,306,782 2.793%
Whitbread PLC 133,421 4,759,127 2.505%
Howden Joinery Group PLC 1,457,978 4,694,689 2.471%
BT Group PLC 1,230,132 4,584,702 2.413%
International Personal Finance 758,011 4,502,585 2.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil