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Standard Life Investment Co - UK Ethical Fund

SLUEIAA:LN
64.41
GBp
0.24
0.37%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
50.60 - 64.78
1 Yr Return
22.52%
YTD Return
18.64%
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Previous Close
64.17
52Wk Range
50.60 - 64.78
1 Yr Return
22.72%
YTD Return
18.64%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/23/2017)
64.41
Total Assets (m GBP) (on 06/30/2017)
267.900
Inception Date
01/25/2016
Last Dividend (on 03/01/2017)
0.5732968
Dividend Indicated Gross Yield
0.89%
Fund Managers
LESLEY DUNCAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
522.12 k 11.22 m 4.02
342.22 k 10.92 m 3.91
4.43 m 10.44 m 3.74
521.79 k 9.64 m 3.46
423.64 k 9.59 m 3.44
3.83 m 8.51 m 3.05
1.22 m 8.46 m 3.04
1.62 m 7.81 m 2.80
1.77 m 7.51 m 2.69
443.03 k 6.82 m 2.45
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