Error: Could not add to watchlist. X
+ Watchlist

Standard Life Pan European Trust

STLPEUA:LN
171.20
GBp
0.70
0.41%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
140.50 - 172.50
1 Yr Return
17.91%
YTD Return
12.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
171.90
52Wk Range
140.50 - 172.50
1 Yr Return
17.91%
YTD Return
12.63%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
171.2
Total Assets (m GBP) (on 10/14/2014)
134.231
Inception Date
06/19/2000
Last Dividend (on 10/01/2016)
2.7844828
Dividend Indicated Gross Yield
1.63%
Fund Managers
ANDREW MILLINGTON
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.83 k 3.91 m 2.99
35.21 k 3.61 m 2.77
756.64 k 3.37 m 2.58
445.24 k 3.37 m 2.58
244.81 k 3.07 m 2.35
100.13 k 3.06 m 2.34
69.04 k 2.94 m 2.25
156.47 k 2.89 m 2.21
161.90 k 2.63 m 2.01
10.96 k 2.54 m 1.94
Profile
Standard Life Pan European Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The objective of the Trust is to provide capital growth. The Trust invests in a portfolio of Pan-European equities and equity-type investments of companies listed on the main European markets (including the UK).
Address
Standard Life Investments (Priv Eq)
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676