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Standard Life Investment Co II - UK Equity Inc Unconstrained Fund

SLUUSIS:LN
Pending Listing
SLUUSIS:LN is pending listing
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2017)
657.000
Inception Date
07/26/2013
Last Dividend (on 05/01/2017)
0.862
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY MCCOY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
5.47 m 32.40 m 4.85
989.49 k 31.56 m 4.73
3.46 m 31.50 m 4.72
5.48 m 29.50 m 4.42
1.82 m 27.28 m 4.08
1.96 m 24.60 m 3.68
19.39 m 24.53 m 3.67
4.94 m 23.87 m 3.57
2.58 m 22.72 m 3.40
1.22 m 22.60 m 3.38
Profile
Standard Life Investment Company II - UK Equity Unconstrained Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund will primarily invest in UK equities. The Fund can also invest in other securities such as fixed income securities, money market instruments and other collective investment schemes.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676 Tel.