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Standard Life UK Equity Unconstrained Institutional Class - Accumulation (GBP)

Sell:248.30p Buy:248.30p Change: 1.20p (0.48%)
Prices as at 27 March 2017
Sell:248.30p
Buy:248.30p
Change: 1.20p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:248.30p
Buy:248.30p
Change: 1.20p (0.48%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.15% i
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Wesley McCoy
Fund launch date: 29 September 2005
Sector: UK All Companies
Fund size: £726 million
Number of holdings: 42
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 07:30
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 36.58% 26.61% 10.11% -6.99% 8.95%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Wesley McCoy is currently lead manager of this fund, although this unconstrained fund reflects the Standard Life UK team's best ideas from across the UK market. The manager and the team have previously demonstrated an ability to outperform the wider UK market and add value through their stock picking ability,...

Read more HL research on this fund

Fund Objective

The Standard Life Investments UK Equity Unconstrained Fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.

Income Details

Historic yield : 1.94%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 April 2017 31 October 2017
Payment date: 30 June 20174 28 February 20184

All yields are variable and not guaranteed. Information correct as at 31 December 2016.

Sector Weight
Household Goods & Home Construction 13.45%
Travel & Leisure 8.96%
Mining 8.39%
Construction & Materials 7.74%
Support Services 7.52%
Media 6.57%
Life Insurance 4.52%
Financial Services 4.39%
General Industrials 4.33%
Technology Hardware & Equipment 4.25%
Country Weight
United Kingdom 91.90%
Ireland 3.96%
Spain 2.11%
Germany 2.03%
Cash and Equiv. 0.00%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.