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Standard Life Wealth Offshore UK Equity Fund

NEWUKAI:JY
2.133
GBP
0.025
1.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.924 - 2.214
1 Yr Return
10.19%
YTD Return
7.96%
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Previous Close
2.157
52Wk Range
1.924 - 2.214
1 Yr Return
10.01%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
2.1328
Total Assets (m GBP) (on 08/18/2017)
1.877
Inception Date
05/30/1997
Last Dividend (on 07/03/2017)
3.66013412
Dividend Indicated Gross Yield
3.43%
Fund Managers
TINEKE FRIKKEE / JOHN HAIR
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
135.00 k 133.02 k 100.00
Profile
Standard Life Wealth Offshore UK Equity Fund Inc is an open-end fund incorporated in Jersey. The Fund's objective is to provide investors with capital growth together with an element of income. The Fund invests in a diversified range of UK equity investments.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003