Standard Life UK Ethical Acc Retail Shares NAV

IMA Sector:

UK All Companies

ISIN:

GB0004333059

Fund Type:

OEIC

122.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2013
  • Change: 1.70p
  • Change %: 1.41%
  • Currency: GBP
  • YTD change: 16.70p
  • YTD %: 15.77%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 5.0%
BG Group 3.7%
Xstrata 3.4%
Tullow Oil 3.3%
Other 84.6%

Top 10 Holdings

Name % Net Assets
Vodafone 5.0%
BG Group 3.7%
Xstrata 3.4%
Tullow Oil 3.3%
Barclays 2.5%
TalkTalk Telecom Group 2.3%
IMI 2.2%
Compass Group 2.2%
Compass Group 2.0%
Scottish & Southern Energy 1.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial22.20%
Consumer Services15.10%
Financials13.20%
Telecommunications12.10%
Oil & Gas9.50%

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

 

Price Info

Date 19-Jun-2013
NAV 122.60p
Currency GBP
Change 1.70p
% 1.41%
YTD change 16.70p
YTD % 15.77%

Fund Facts

Fund Inception 16/02/1998
Fund Manager Lesley Duncan
TER 0.85 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page