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Standard Life Investment Co - UK Equity Growth Fund

SLUKEGA:LN
344.50
GBp
0.90
0.26%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
287.80 - 345.70
1 Yr Return
17.02%
YTD Return
10.84%
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Previous Close
345.40
52Wk Range
287.80 - 345.70
1 Yr Return
16.26%
YTD Return
10.84%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
344.5
Total Assets (m GBP) (on 08/31/2017)
232.600
Inception Date
05/01/1986
Last Dividend (on 03/01/2017)
7.7473992
Dividend Indicated Gross Yield
2.25%
Fund Managers
KAREN ROBERTSON / KAREN MCKELLAR
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
2.03 m 15.27 m 6.56
222.85 k 10.77 m 4.63
2.12 m 9.42 m 4.05
3.35 m 7.43 m 3.19
388.45 k 7.05 m 3.03
1.96 m 7.05 m 3.03
182.97 k 6.86 m 2.95
315.93 k 6.72 m 2.89
411.24 k 6.31 m 2.71
273.33 k 5.91 m 2.54
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