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Standard Life Investment Co - UK Equity High Income Fund

SLUKPLI:LN
73.26
GBp
1.17
1.57%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
64.49 - 74.45
1 Yr Return
12.92%
YTD Return
7.76%
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Previous Close
74.43
52Wk Range
64.49 - 74.45
1 Yr Return
14.10%
YTD Return
7.76%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
73.26
Total Assets (m GBP) (on 06/30/2017)
623.800
Inception Date
05/18/2012
Last Dividend (on 03/01/2017)
1.1958352
Dividend Indicated Gross Yield
3.26%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
6.11 m 46.26 m 7.13
612.60 k 28.88 m 4.45
6.28 m 27.98 m 4.31
7.18 m 24.01 m 3.70
10.72 m 23.79 m 3.67
1.43 m 21.73 m 3.35
556.49 k 19.59 m 3.02
961.90 k 17.78 m 2.74
3.03 m 16.32 m 2.52
762.02 k 16.25 m 2.50
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