Standard Life UK Equity High Income Acc Retail Shares

IMA Sector:

UK Equity Income

ISIN:

GB0004330931

Fund Type:

OEIC

247.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Oct-2023
  • Change: -1.40p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 247.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.7%
Vodafone 5.0%
Royal Bank of Scotland 4.4%
GlaxoSmithKline 4.4%
Other 78.5%

Top 10 Holdings

Name % Net Assets
BP 7.7%
Vodafone 5.0%
Royal Bank of Scotland 4.4%
GlaxoSmithKline 4.4%
Royal Dutch Shell 3.1%
Rio Tinto 3.0%
Xstrata 2.7%
Anglo American 2.7%
Barclays 2.6%
National Grid 2.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials23.00%
Oil & Gas14.40%
Basic Materials12.10%
Utilities11.60%
Industrial11.50%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Oct-2023
NAV 247.90p
Currency GBP
Change -1.40p
% -0.56%
YTD change 247.90p
YTD % n/a

Fund Facts

Fund Inception 01/05/1986
Fund Manager Karen Robertson
TER 1.59 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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