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Standard Life Investment Co - European Equity Income

SLIEERI:LN
93.09
GBp
0.34
0.36%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
87.05 - 96.46
1 Yr Return
3.40%
YTD Return
0.36%
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Previous Close
93.43
52Wk Range
87.05 - 96.46
1 Yr Return
3.54%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
93.09
Total Assets (b GBP) (on 04/30/2018)
1.086
Inception Date
04/03/2009
Last Dividend (on 03/01/2018)
0.4382042
Dividend Indicated Gross Yield
1.88%
Fund Managers
WILL JAMES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 34.54 m 2.92
7.21 m 33.83 m 2.86
848.46 k 31.27 m 2.64
1.00 m 30.23 m 2.56
455.21 k 29.90 m 2.53
247.35 k 29.79 m 2.52
733.89 k 29.42 m 2.49
6.09 m 29.15 m 2.46
307.37 k 28.23 m 2.39
54.92 k 27.58 m 2.33
Profile
SLI European Equity Income is an open-end fund 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 high yielding equities and equity type investments of European Companies or companies which carry on a substantial part of their operations in Europe.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003