Standard Life UK Ethical Fund Retail Accumulation 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 | 1.60% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 16-02-1998 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £119.00 million |
| Number of holdings | 88 |
| 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
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 | 0.79% |
|---|---|
| Income paid | 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 |
Top 10 holdings
| Vodafone Group | 4.79% |
|---|---|
| BG Group | 3.97% |
| Xstrata | 3.76% |
| Tullow Oil | 3.35% |
| Telecom Plus | 2.59% |
| Ashtead Group | 2.23% |
| Compass Group | 2.17% |
| TalkTalk Telecom Group | 2.16% |
| DS Smith PLC, | 2.15% |
| Anglo American | 2.01% |
Top 10 sectors
| Oil & Gas Producers | 8.66% |
|---|---|
| Support Services | 8.61% |
| Mining | 7.70% |
| Software & Computer Services | 6.73% |
| Fixed Line Telecommunications | 6.42% |
| Industrial Engineering | 6.42% |
| Travel & Leisure | 5.80% |
| Banks | 4.80% |
| Mobile Telecommunications | 4.79% |
| General Retailers | 3.99% |
Top 10 countries
| United Kingdom | 95.26% |
|---|---|
| Cash and Equiv. | 2.68% |
| Papua New Guinea | 1.04% |
| Direct Property and REITs | 1.02% |
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 08-02-2012. Data as at 31/12/2011.
