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Standard Life Investment Co - UK Equity High Alpha Fund

STUKHRP:LN
99.79
GBp
0.09
0.09%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
84.12 - 102.60
1 Yr Return
18.63%
YTD Return
11.31%
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Previous Close
99.88
52Wk Range
84.12 - 102.60
1 Yr Return
17.12%
YTD Return
11.31%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/21/2017)
99.79
Total Assets (m GBP) (on 10/31/2017)
232.500
Inception Date
05/15/2012
Last Dividend (on 09/01/2017)
0.8828376
Dividend Indicated Gross Yield
3.54%
Fund Managers
HENRY FLOCKHART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 10.85 m 4.86
677.22 k 10.77 m 4.82
1.75 m 9.52 m 4.26
240.49 k 9.22 m 4.13
1.92 m 8.54 m 3.82
292.43 k 8.08 m 3.62
1.90 m 6.84 m 3.06
177.97 k 6.67 m 2.99
3.78 m 6.56 m 2.94
2.91 m 6.55 m 2.93
Profile
Standard Life Investment Co - UK Equity High Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize returns while maintaining a balance between capital appreciation and income. The Fund invests mainly in UK equities and equity type investments of companies listed on the UK stock exchange.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003