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Standard Life Investment Co - UK Opportunities Fund

STUOPII:LN
237.00
GBp
1.30
0.55%
As of 12:59 AM EDT 4/26/2018
Fund Type
OEIC
52Wk Range
208.70 - 243.80
1 Yr Return
14.33%
YTD Return
0.37%
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Previous Close
238.30
52Wk Range
208.70 - 243.80
1 Yr Return
15.23%
YTD Return
0.37%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/26/2018)
237
Total Assets (m GBP) (on 03/30/2018)
133.500
Inception Date
11/25/2002
Last Dividend (on 03/01/2018)
0.1862695
Dividend Indicated Gross Yield
0.16%
Fund Managers
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
251.47 k 6.83 m 5.23
730.97 k 5.54 m 4.24
210.42 k 5.19 m 3.98
356.32 k 4.82 m 3.70
167.55 k 4.63 m 3.55
683.84 k 4.55 m 3.49
225.11 k 4.31 m 3.30
468.55 k 4.27 m 3.28
445.91 k 4.13 m 3.17
1.22 m 3.95 m 3.03
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