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Standard Life Investment Co - UK Equity High Income Fund

SLUKEHI:LN
87.55
GBp
1.40
1.57%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
77.32 - 88.99
1 Yr Return
11.87%
YTD Return
7.46%
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Previous Close
88.95
52Wk Range
77.32 - 88.99
1 Yr Return
12.43%
YTD Return
7.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
87.55
Total Assets (m GBP) (on 06/30/2017)
623.800
Inception Date
05/01/1986
Last Dividend (on 03/01/2017)
1.4331852
Dividend Indicated Gross Yield
3.27%
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
6.11 m 46.26 m 7.13
612.60 k 28.88 m 4.45
6.28 m 27.98 m 4.31
7.18 m 24.01 m 3.70
10.72 m 23.79 m 3.67
1.43 m 21.73 m 3.35
556.49 k 19.59 m 3.02
961.90 k 17.78 m 2.74
3.03 m 16.32 m 2.52
762.02 k 16.25 m 2.50
Profile
Standard Life Investment Company ICVC - UK Equity High Income Fund is a UCITS certified open-end investment company 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 the UK mainly in high yielding equities and equity-type investments listed on a UK stock exchange.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003