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Standard Life Investment Co - UK Ethical Fund

SLUKEP1:LN
107.30
GBp
0.90
0.85%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
83.84 - 107.90
1 Yr Return
24.85%
YTD Return
19.18%
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Previous Close
106.40
52Wk Range
83.84 - 107.90
1 Yr Return
24.29%
YTD Return
19.18%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/17/2017)
107.3
Total Assets (m GBP) (on 06/30/2017)
267.900
Inception Date
05/17/2012
Last Dividend (on 03/01/2017)
1.5525638
Dividend Indicated Gross Yield
1.45%
Fund Managers
LESLEY DUNCAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

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