Funds Centre

Performances as at: 15/08/2008

SLTM UK Equity General Inc

Fund overview

Key Features
NameSLTM UK Equity General Inc
GIF Sector Equity United Kingdom
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0008395724
Launch Date 30/09/1982
ISA Plan No
Savings Plan No
Fund Manager
NameSLTM
Address1 George Street Edinburgh EH2 2LL
CityEdinburgh
CountryUnited Kingdom
Telephone0131-245-2676
Fax0131-245-2390
Web Addresswww.standardlifeinvestments.co.uk/page.php?id_link=877
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.75%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -1.99%
3 Year Total Return 18.71%
3 Year Volatility 3.93%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)1908.41
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.