STANDARD LIFE UK OPPORTUNITIES I - Fund overview
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Overview of
STANDARD LIFE UK OPPORTUNITIES I
Manager builds a portfolio around a core list of UK equities (75% of portfolio) with the remainder in short term tactical opportunities. The fund will generally focus on ex FTSE 100 stocks and investment trusts. Companies with strong balance sheets and proven management feature in a portfolio of around 70 holdings.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
November, 2002
|
| Size |
£160m
|
| Yield |
1.5%
|
| Charging basis |
–
|
| Dividends paid |
30/4, 31/10
|
| Bid price(inc) |
106.90p |
| Bid price(acc) |
121.80p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.50%
|
|
Total expense ratio
|
0.84%
|
|
Reduction in yield (10yr)
|
0.84%
|