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STANDARD LIFE UK EQUITY INCOME UNCONSTRAINED R - Fund overview

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Overview of STANDARD LIFE UK EQUITY INCOME UNCONSTRAINED R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. STANDARD LIFE UK EQUITY INCOME UNCONSTRAINED R does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  February, 2007
Size  £86m
Yield 4.4%
Charging basis  Capital
Dividends paid  31/06, 28/2
Bid price(inc) 31.47p
Bid price(acc) 38.06p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.80%
Total expense ratio 1.91%
Reduction in yield (10yr) 1.91%

Bestinvest says


No information available.

Portfolio

standard life uk equity income unconstrained r asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
standard life uk equity income unconstrained r equity geographic illustration
Allocation Proportion
UK 97%
Europe 1%
Nth America 2%
Japan 0%
Pacific 0%
Other Equity 0%
standard life uk equity income unconstrained r equity capitalisation illustration
Allocation Proportion
Large Caps 33%
Mid Caps 21%
Small Caps 46%

Investment process


The fund is looking to invest in high yielding equities and equity - type investments of UK companies which carry on a substantial part of their operations in the UK. "Equity type investments" will include convertible stock, stock exchange listed warrants, depository receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is influenced significantly by the stock market performance of the company's ordinary share. "UK Companies" will include companies incorporated in the UK or listed on a UK stock exchange.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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