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Standard Life UK Equity General Trust

STLUKGI:LN
124.60
GBp
0.30
0.24%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
107.70 - 124.90
1 Yr Return
14.61%
YTD Return
9.36%
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Previous Close
124.90
52Wk Range
107.70 - 124.90
1 Yr Return
13.48%
YTD Return
9.36%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
124.6
Total Assets (b GBP) (on 10/14/2014)
1.226
Inception Date
10/01/1982
Last Dividend (on 10/01/2017)
1.9961622
Dividend Indicated Gross Yield
3.20%
Fund Managers
KAREN ROBERTSON / KAREN MCKELLAR
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
8.50 m 63.79 m 6.59
8.94 m 39.81 m 4.12
804.73 k 38.88 m 4.02
13.95 m 30.89 m 3.19
1.87 m 28.73 m 2.97
1.58 m 28.60 m 2.96
7.79 m 28.00 m 2.89
738.78 k 27.68 m 2.86
1.28 m 27.13 m 2.80
981.10 k 21.20 m 2.19
Profile
Standard Life UK Equity General Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to maximize the total return from capital and net income combined. The Trust invests in a portfolio consisting wholly or mainly of equity-type securities of companies connected with the United Kingdom.
Address
Standard Life Investments (MF) Ltd
1 George Street
Edinburgh, EH2 2LL
United Kingdom
Phone
44-131-245-2676