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Standard Life Investment Co - UK Ethical Fund

SLUKEP1:LN
116.40
GBp
1.00
0.85%
As of 12:59 AM EDT 6/22/2018
Fund Type
OEIC
52Wk Range
101.90 - 119.30
1 Yr Return
12.46%
YTD Return
3.84%
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Previous Close
117.40
52Wk Range
101.90 - 119.30
1 Yr Return
12.56%
YTD Return
3.84%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
116.4
Total Assets (m GBP) (on 05/31/2018)
318.200
Inception Date
05/17/2012
Last Dividend (on 03/01/2018)
1.4768687
Dividend Indicated Gross Yield
1.27%
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
467.60 k 11.53 m 4.06
423.64 k 11.50 m 4.05
342.22 k 10.96 m 3.86
4.43 m 10.06 m 3.55
521.79 k 9.47 m 3.34
1.22 m 9.28 m 3.27
3.83 m 8.49 m 2.99
1.62 m 8.05 m 2.84
1.77 m 7.53 m 2.66
1.15 m 7.14 m 2.52
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