Standard Life SLI UK Equity Unconstrained S2 Pension Fund

3.31
0.2919 / 9.69%
2.18 - 3.31+0.35
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Jun 15 2017.

    Total returns on £1,000

    As of Jun 15 2017.

    Objective

    "The fund is invested in the Standard Life Investments UK Equity Unconstrained Fund. This 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. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purpose of efficient portfolio management. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations."

    Profile

    Fund typeUK Pension
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar category--
    IMA sector
    Launch date08/10/2007
    Price currencyGBP
    DomicileUnited Kingdom
    ISIN--
    Manager & start date
    Edward Legget
    04/08/2015

    Investment

    Pricing frequencyDaily
    Fund size
    --
    Share class size
    --
    Total expense ratio0.81%
    Initial charge--
    Annual charge0.80%
    Exit charge--
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISA--
    Available for saleUnited Kingdom

    Diversification

    Asset type

    UK stock
    92.90%
    Non-UK stock
    3.69%
    Cash
    3.41%
    Other
    0.00%
    Bond
    0.00%

    Top 5 sectors

    Financial Services
    26.78%
    Consumer Cyclical
    21.89%
    Industrials
    14.28%
    Communication Services
    8.65%
    Technology
    8.04%

    Top 5 Regions

    United Kingdom
    92.90%
    Eurozone
    3.69%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    BT Group PLC-34.52%4.84%
    Aviva PLC+19.55%3.54%
    Legal & General Group PLC+10.06%3.41%
    RELX PLC+37.72%2.92%
    Close Brothers Group PLC+15.22%2.62%
    As of Oct 31 2015.Data delayed by at least 20 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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