Standard Life UK Ethical Fund Retail Accumulation Units
Overview
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Performance charges | No |
| Total Expense Ratio | 1.61% |
| Launch date | 16-02-1998 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £97 million |
| Number of holdings | 94 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Lesley Duncan
Located in: Edinburgh
In her role as Fund Manager for Standard Life Investments' UK Equity team, Lesley handles the UK Media sector. In May 2004, she took over responsibility for managing the UK Ethical OEIC, the Life and Pension Ethical Funds. She also manages two cautiously managed structured funds.
Lesley worked at Bothwell Asset Management as Trainee Analyst before joining Standard Life in 1995 as Trainee Investment Analyst on the UK desk. She holds a BA (Hons) in Business Economics and Finance.
Income details
| Historic yield | 1.89% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 15-01-2010.
Distribution dates
| Ex-dividend date | 28 February 2010 |
|---|---|
| Payment date ³ | 30 April 2010 |
Top 10 holdings
| Vodafone Group | 6.09% |
|---|---|
| Xstrata | 3.75% |
| Tullow Oil | 3.63% |
| Barclays | 3.41% |
| Micro Focus International | 3.15% |
| BG Group | 2.35% |
| Melrose | 1.95% |
| Standard Chartered | 1.90% |
| DSG International | 1.84% |
| Invensys | 1.78% |
Top 10 sectors
| General Retailers | 10.61% |
|---|---|
| Software & Computer Services | 8.89% |
| Support Services | 8.05% |
| Oil & Gas Producers | 7.84% |
| Mining | 7.38% |
| Mobile Telecommunications | 7.08% |
| Travel & Leisure | 6.75% |
| Banks | 5.62% |
| Media | 4.98% |
| Gas, Water & Multiutilities | 3.54% |
Top 10 countries
| United Kingdom | 96.76% |
|---|---|
| Cash and Equiv. | 2.60% |
| Papua New Guinea | 0.64% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 16-03-2010. Data accurate as at 31/01/2010.
