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Standard Life Investment Co - UK Equity High Income Fund

SLUKHII:LN
98.65
GBp
0.26
0.26%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
86.06 - 99.40
1 Yr Return
14.80%
YTD Return
11.30%
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Previous Close
98.91
52Wk Range
86.06 - 99.40
1 Yr Return
15.46%
YTD Return
11.30%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
98.65
Total Assets (m GBP) (on 08/31/2017)
685.400
Inception Date
09/21/1998
Last Dividend (on 09/01/2017)
2.2879551
Dividend Indicated Gross Yield
4.64%
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
6.35 m 47.65 m 6.95
636.54 k 30.75 m 4.49
6.52 m 29.03 m 4.24
11.14 m 24.65 m 3.60
1.49 m 22.86 m 3.34
6.12 m 21.98 m 3.21
578.23 k 21.66 m 3.16
1.30 m 18.20 m 2.66
999.49 k 18.15 m 2.65
529.51 k 16.95 m 2.47
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