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Standard Life Investment Co - UK Equity Growth Fund

SLUGRPA:LN
78.78
GBp
0.38
0.48%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
67.97 - 80.01
1 Yr Return
13.88%
YTD Return
7.27%
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Previous Close
79.16
52Wk Range
67.97 - 80.01
1 Yr Return
14.51%
YTD Return
7.27%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
78.78
Total Assets (m GBP) (on 06/30/2017)
224.600
Inception Date
05/15/2012
Last Dividend (on 03/01/2017)
2.1325488
Dividend Indicated Gross Yield
2.71%
Fund Managers
KAREN ROBERTSON / KAREN MCKELLAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 15.40 m 6.67
2.12 m 9.43 m 4.09
196.88 k 9.28 m 4.02
2.67 m 8.93 m 3.87
3.35 m 7.45 m 3.23
388.45 k 7.18 m 3.11
315.93 k 6.74 m 2.92
182.97 k 6.44 m 2.79
474.23 k 5.94 m 2.57
273.33 k 5.88 m 2.55
Profile
Standard Life Investment Company ICVC - UK Equity Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration. The Fund will invest in equities and equity-type investments of companies listed on the UK stock exchange.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003