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Standard Life Investment Co - UK Smaller Companies Fund

SLUKSII:LN
84.44
GBp
0.79
0.93%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
68.30 - 86.16
1 Yr Return
23.74%
YTD Return
18.43%
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Previous Close
85.23
52Wk Range
68.30 - 86.16
1 Yr Return
24.31%
YTD Return
18.43%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/21/2017)
84.44
Total Assets (b GBP) (on 06/30/2017)
1.321
Inception Date
03/11/2013
Last Dividend (on 03/01/2017)
1.4177028
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 56.23 m 4.18
2.47 m 55.96 m 4.16
7.89 m 54.54 m 4.06
3.07 m 54.44 m 4.05
1.81 m 52.53 m 3.91
13.79 m 49.34 m 3.67
4.95 m 45.26 m 3.37
4.14 m 42.56 m 3.16
3.24 m 41.74 m 3.10
1.94 m 41.66 m 3.10
Profile
Standard Life Investment Company ICVC - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide capital growth over the longer term, where income will not be a prime consideration. The Fund will invest in smaller companies in the UK equity market.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003