Standard Life UK Equity High Alpha Fund Retail Accumulation Units
Also available as income units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.57% |
| Launch date | 31-01-1992 |
| Launch price | £0.25 |
| Sector | UK All Companies |
| Fund size | £32 million |
| Number of holdings | 68 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Ed Legget
Located in: Edinburgh
Edward is an Investment Analyst and Manager with Standard Life Investments' UK Desk (UK Larger Companies). He is the fund manager for the Growth & Income Fund and is also responsible for analysing the Chemicals, Electronics, Engineering and Transport sectors. He joined Standard Life Investments in September 2002 after graduating from the University of
Cambridge with an MEng Honours in Manufacturing Engineering. In 2005 Edward passed the CFA charter, and was voted the No.1 Pan European buy side Transport analyst in the 2005 Thomson Extel Survey (voted for by companies and sell side analysts).
Income details
| Running yield | 2.19% (net) |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 28 February 2009 |
|---|---|
| Payment date ³ | 30 April 2009 |
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Top 10 holdings
| Vodafone Group | 6.07% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 5.45% |
| BP | 5.34% |
| Royal Dutch Shell B | 5.11% |
| Invensys | 4.86% |
| Firstgroup | 3.25% |
| Aviva | 2.88% |
| Micro Focus International | 2.79% |
| Xstrata | 2.67% |
| Astrazeneca | 2.13% |
Top 10 sectors
| Oil & Gas Producers | 13.00% |
|---|---|
| Travel & Leisure | 9.08% |
| Banks | 8.34% |
| Software & Computer Services | 7.65% |
| Mobile Telecommunications | 6.07% |
| Construction & Materials | 5.35% |
| Industrial Engineering | 4.78% |
| Support Services | 4.72% |
| Mining | 3.76% |
| General Retailers | 3.27% |
Top 10 countries
| United Kingdom | 97.63% |
|---|---|
| Cash and Equiv. | 1.48% |
| Finland | 0.88% |
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 07-01-2009. Data accurate as at 30/11/2008.
