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SLI UK Ethical P1 Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The fund aims to provide long term growth by investing in a diversified portfolio of UK equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Committee and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society.
SEDOL code B6Y80X4
ISIN GB00B6Y80X40
Fund code SLUKE
Managers Lesley Duncan
Manager Tenure 15 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £325 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.116
Buy Price £1.116
Price Change +0.2695%
Price Date 15th July 2019
Yield 1.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th February 1998
Fund Status OPEN

3-year Mean Monthly Return: 1.115%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.19% +10.55% +13.79% +4.45% +3.04% +19.49% +24.11% +4.17% +17.49% +57.82%
Benchmark Performance
(UK Flex-Cap Equity)
+2.10% +2.16% -4.26% +4.86%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.45% -0.35% +0.80%
1 week -1.15% +0.93% -2.09%
1 month -0.36% +0.41% -0.77%
3 months -0.36% +4.03% -4.39%
6 months 8.69% +10.61% -1.92%
1 year -4.13% -5.43% +1.29%
3 years 41.24% +26.39% +14.85%
5 years 51.49% +32.27% +19.22%
10 years 251.58% +177.41% +74.17%
YTD 16.08% +12.67% +3.41%
Since inception 289.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Boohoo Group PLC GBR 3.30%
Fevertree Drinks PLC GBR 3.06%
Bellway PLC GBR 2.88%
Prudential PLC GBR 2.53%
Polypipe Group PLC GBR 2.51%
Sanne Group PLC GBR 2.49%
Howden Joinery Group PLC GBR 2.44%
NMC Health PLC GBR 2.42%
AVEVA Group PLC GBR 2.34%
Redrow PLC GBR 2.04%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0194 £1.0610
1st March 2018 0.0148 £1.0910
1st March 2017 0.0156 £0.9465
1st March 2016 0.0148 £0.8410
27th February 2015 0.0144 £0.8240
28th February 2014 0.0135 £0.8177