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Standard Life Investment Co - UK Equity Growth Fund

SLUKEQA:LN
401.50
GBp
0.30
0.07%
As of 10/23/2017
Fund Type
OEIC
52Wk Range
334.80 - 403.90
1 Yr Return
15.54%
YTD Return
11.00%
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Previous Close
401.20
52Wk Range
334.80 - 403.90
1 Yr Return
15.54%
YTD Return
11.00%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/23/2017)
401.5
Total Assets (m GBP) (on 09/29/2017)
232.600
Inception Date
09/21/1998
Last Dividend (on 03/01/2017)
10.6711893
Dividend Indicated Gross Yield
2.66%
Fund Managers
KAREN ROBERTSON / KAREN MCKELLAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

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