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Standard Life Investment Co - UK Opportunities Fund

SLXORPI:LN
102.10
GBp
0.70
0.69%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
78.42 - 103.90
1 Yr Return
28.93%
YTD Return
21.50%
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Previous Close
101.40
52Wk Range
78.42 - 103.90
1 Yr Return
28.48%
YTD Return
21.50%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/23/2017)
102.1
Total Assets (m GBP) (on 06/30/2017)
125.000
Inception Date
05/28/2012
Last Dividend (on 03/01/2017)
0.0813205
Dividend Indicated Gross Yield
0.16%
Fund Managers
CASPAR TRENCHARD / ABBY GLENNIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
251.47 k 5.69 m 4.48
242.17 k 5.20 m 4.10
730.97 k 5.05 m 3.98
167.55 k 4.86 m 3.82
356.32 k 4.60 m 3.62
1.22 m 4.36 m 3.43
468.55 k 4.31 m 3.39
389.72 k 4.28 m 3.37
683.84 k 4.24 m 3.34
225.11 k 4.00 m 3.15
Profile
Standard Life Investment Company - UK Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the longer term. The Fund invests mainly in equity securities of small and medium size UK companies.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003