Standard Life Investments Ignis UK
Latest (Mid) Price:
GBX 147.03
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 4.24 |
| Total Expense Ratio | 0.79 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 104,000,000.00 | Launch Date | 31/12/1986 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.79 |
| ISIN | GB00B6R54300 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8100 (on 13/07/2015) |
Fund Objective
To produce a higher yield than is generally attainable from an equity based trust investing mainly in the UK and to make distributions on a quarterly basis.
Fund Managers
Karen Robertson
Karen graduated in Economics from the University of Strathclyde in 1990, and joined Standard Life as a UK Investment Analyst in the same year. She qualified as an Associate of the Institute of Investment Management and Research in 1993 and was appointed Senior Investment Analyst in 1994.Karen began managing our UK Equity High Income Fund in 1995, and has managed our UK Equity Growth Fund since May 2004.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.50% |
| Communications | 15.60% |
| Cyclical Consumer Goods | 21.60% |
| Energy | 7.50% |
| Financials | 25.10% |
| Industrials | 3.90% |
| Money Market | 3.20% |
| Non-Cyclical Consumer Goods | 12.80% |
| Technology | 1.80% |
| Utilities | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 5.10% |
| INTERNATIONAL CONSOLIDATED AIR | 3.90% |
| BT GROUP | 3.80% |
| VODAFONE GROUP | 3.80% |
| BP | 3.40% |
| NATIONAL GRID | 3.10% |
| PRUDENTIAL PLC | 2.90% |
| NEXT | 2.80% |
| BARCLAYS PLC | 2.60% |
| IMPERIAL TOBACCO GROUP | 2.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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