Standard Life UK Equity High Income Fund Retail Accumulation Units 
Also available as income units
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.59% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 01-05-1986 |
| Launch price | £0.25 |
| Sector | UK Equity Income |
| Fund size | £705.00 million |
| Number of holdings | 65 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
Karen Robertson is looking to invest in companies which offer the potential of both strong capital growth and income generation. She currently favours the mining sector, which has affected the fund's short-term performance, but has good capital and dividend growth prospects. She also likes industrials, which have strong earnings growth potential.
About the Fund Manager
Karen Robertson
Located in: Edinburgh
Karen Robertson graduated in Economics from Strathclyde University in 1990 and joined Standard Life as a UK Investment Analyst in the same year. She qualified as an Associate of the Institute of Investment Management and Research in 1993 and was appointed Senior Investment Analyst in 1994. Karen became Investment Manager for the Standard Life Investments UK Equity High Income Fund in 1995 and for the Standard Life Investments UK Equity Growth Fund in May 2004.
Income details
| Historic yield | 4.35% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 28 February 2012 |
|---|---|
| Payment date 4 | 30 April 2012 |
1 of 2 
Top 10 holdings
| BP | 6.19% |
|---|---|
| GlaxoSmithKline | 6.02% |
| Vodafone Group | 5.80% |
| Royal Dutch Shell A | 5.21% |
| British American Tobacco | 4.36% |
| Royal Dutch Shell B | 3.99% |
| Rio Tinto | 3.80% |
| HSBC Holdings PLC (UK Reg) | 3.64% |
| Imperial Tobacco Group | 3.24% |
| Xstrata | 2.69% |
Top 10 sectors
| Oil & Gas Producers | 19.28% |
|---|---|
| Mining | 7.75% |
| Tobacco | 7.61% |
| Pharmaceuticals & Biotechnology | 7.60% |
| Industrial Engineering | 7.10% |
| Gas, Water & Multiutilities | 5.96% |
| Financial Services | 5.93% |
| Mobile Telecommunications | 5.80% |
| Travel & Leisure | 5.64% |
| General Industrials | 4.46% |
Top 10 countries
| United Kingdom | 97.66% |
|---|---|
| Direct Property and REITs | 1.20% |
| Spain | 0.63% |
| Cash and Equiv. | 0.50% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 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.
Prices as at 09-02-2012. Data as at 31/12/2011.
