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Standard Life Investment Co - UK Ethical Fund

SLUKEP1:LN
106.40
GBp
0.10
0.09%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
83.84 - 107.90
1 Yr Return
22.45%
YTD Return
18.18%
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Previous Close
106.30
52Wk Range
83.84 - 107.90
1 Yr Return
22.81%
YTD Return
18.18%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/16/2017)
106.4
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
1.46%
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
4.43 m 10.29 m 3.84
342.22 k 10.18 m 3.80
423.64 k 9.26 m 3.46
521.79 k 9.19 m 3.43
522.12 k 8.90 m 3.32
3.83 m 8.35 m 3.12
1.22 m 7.82 m 2.92
1.62 m 7.66 m 2.86
1.77 m 7.20 m 2.69
443.03 k 6.69 m 2.50
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