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Standard Life UK Equity High Alpha Retail Inc NAV
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  53.15 GBX
Nav 		-0.35 /  -0.65%
Change / % Change** 		55.47 - 26.35
52 Week Range 		+25.88 +94.90%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  To maximise returns whilst maintaining a balance between capital appreciation and income.  
Charting Information
Standard Life UK Equity High Alpha Retail Inc NAV 94.9%Standard Life UK Equity High Alpha Retail Inc NAV 96.19%Standard Life UK Equity High Alpha Retail Inc NAV 100.07%Standard Life UK Equity High Alpha Retail Inc NAV 97.14%Standard Life UK Equity High Alpha Retail Inc NAV 95.64%Standard Life UK Equity High Alpha Retail Inc NAV 90.36%Standard Life UK Equity High Alpha Retail Inc NAV 86.76%Standard Life UK Equity High Alpha Retail Inc NAV 86.4%Standard Life UK Equity High Alpha Retail Inc NAV 98.94%Standard Life UK Equity High Alpha Retail Inc NAV 102.02%Standard Life UK Equity High Alpha Retail Inc NAV 101.72%Standard Life UK Equity High Alpha Retail Inc NAV 100.66%Standard Life UK Equity High Alpha Retail Inc NAV 100.92%Standard Life UK Equity High Alpha Retail Inc NAV 90.1%Standard Life UK Equity High Alpha Retail Inc NAV 95.6%Standard Life UK Equity High Alpha Retail Inc NAV 92.19%Standard Life UK Equity High Alpha Retail Inc NAV 94.61%Standard Life UK Equity High Alpha Retail Inc NAV 96.55%Standard Life UK Equity High Alpha Retail Inc NAV 89%Standard Life UK Equity High Alpha Retail Inc NAV 90.21%Standard Life UK Equity High Alpha Retail Inc NAV 80.75%Standard Life UK Equity High Alpha Retail Inc NAV 76.16%Standard Life UK Equity High Alpha Retail Inc NAV 80.42%Standard Life UK Equity High Alpha Retail Inc NAV 83.06%Standard Life UK Equity High Alpha Retail Inc NAV 73.63%Standard Life UK Equity High Alpha Retail Inc NAV 68.17%Standard Life UK Equity High Alpha Retail Inc NAV 72.46%Standard Life UK Equity High Alpha Retail Inc NAV 71.1%Standard Life UK Equity High Alpha Retail Inc NAV 67.47%Standard Life UK Equity High Alpha Retail Inc NAV 59.22%Standard Life UK Equity High Alpha Retail Inc NAV 54.42%Standard Life UK Equity High Alpha Retail Inc NAV 55.41%Standard Life UK Equity High Alpha Retail Inc NAV 49.17%Standard Life UK Equity High Alpha Retail Inc NAV 46.24%Standard Life UK Equity High Alpha Retail Inc NAV 36.93%Standard Life UK Equity High Alpha Retail Inc NAV 39.2%Standard Life UK Equity High Alpha Retail Inc NAV 43.67%Standard Life UK Equity High Alpha Retail Inc NAV 44.15%Standard Life UK Equity High Alpha Retail Inc NAV 42.35%Standard Life UK Equity High Alpha Retail Inc NAV 39.09%Standard Life UK Equity High Alpha Retail Inc NAV 41.62%Standard Life UK Equity High Alpha Retail Inc NAV 54.05%Standard Life UK Equity High Alpha Retail Inc NAV 53.25%Standard Life UK Equity High Alpha Retail Inc NAV 50.9%Standard Life UK Equity High Alpha Retail Inc NAV 53.47%Standard Life UK Equity High Alpha Retail Inc NAV 48.88%Standard Life UK Equity High Alpha Retail Inc NAV 46.9%Standard Life UK Equity High Alpha Retail Inc NAV 45.65%Standard Life UK Equity High Alpha Retail Inc NAV 43.71%Standard Life UK Equity High Alpha Retail Inc NAV 41.99%Standard Life UK Equity High Alpha Retail Inc NAV 49.14%Standard Life UK Equity High Alpha Retail Inc NAV 47.41%Standard Life UK Equity High Alpha Retail Inc NAV 39.75%Standard Life UK Equity High Alpha Retail Inc NAV 33.63%Standard Life UK Equity High Alpha Retail Inc NAV 28.93%Standard Life UK Equity High Alpha Retail Inc NAV 32.78%Standard Life UK Equity High Alpha Retail Inc NAV 26.33%Standard Life UK Equity High Alpha Retail Inc NAV 24.86%Standard Life UK Equity High Alpha Retail Inc NAV 19.25%Standard Life UK Equity High Alpha Retail Inc NAV 20.9%Standard Life UK Equity High Alpha Retail Inc NAV 8.76%Standard Life UK Equity High Alpha Retail Inc NAV 12.39%Standard Life UK Equity High Alpha Retail Inc NAV 10.01%Standard Life UK Equity High Alpha Retail Inc NAV 6.31%Standard Life UK Equity High Alpha Retail Inc NAV 1.76%Standard Life UK Equity High Alpha Retail Inc NAV 0.22%Standard Life UK Equity High Alpha Retail Inc NAV -0.62%Standard Life UK Equity High Alpha Retail Inc NAV 0.59%Standard Life UK Equity High Alpha Retail Inc NAV 7.85%Standard Life UK Equity High Alpha Retail Inc NAV 5.98%Standard Life UK Equity High Alpha Retail Inc NAV 11.4%Standard Life UK Equity High Alpha Retail Inc NAV 16.32%Standard Life UK Equity High Alpha Retail Inc NAV 15.84%Standard Life UK Equity High Alpha Retail Inc NAV 13.57%Standard Life UK Equity High Alpha Retail Inc NAV 7.3%Standard Life UK Equity High Alpha Retail Inc NAV 10.67%Standard Life UK Equity High Alpha Retail Inc NAV 6.49%Standard Life UK Equity High Alpha Retail Inc NAV 8.14%Standard Life UK Equity High Alpha Retail Inc NAV 11.22%Standard Life UK Equity High Alpha Retail Inc NAV 20.39%Standard Life UK Equity High Alpha Retail Inc NAV 23.54%Standard Life UK Equity High Alpha Retail Inc NAV 22.63%Standard Life UK Equity High Alpha Retail Inc NAV 16.43%Standard Life UK Equity High Alpha Retail Inc NAV 12.58%Standard Life UK Equity High Alpha Retail Inc NAV 12.58%Standard Life UK Equity High Alpha Retail Inc NAV 15.91%Standard Life UK Equity High Alpha Retail Inc NAV 13.68%Standard Life UK Equity High Alpha Retail Inc NAV 16.43%Standard Life UK Equity High Alpha Retail Inc NAV 10.05%Standard Life UK Equity High Alpha Retail Inc NAV 6.82%Standard Life UK Equity High Alpha Retail Inc NAV 13.2%Standard Life UK Equity High Alpha Retail Inc NAV 9.24%Standard Life UK Equity High Alpha Retail Inc NAV 0%FTSE All Share 42.04%FTSE All Share 42.04%FTSE All Share 44.68%FTSE All Share 43.5%FTSE All Share 41.46%FTSE All Share 39.34%FTSE All Share 38.16%FTSE All Share 39.01%FTSE All Share 42.26%FTSE All Share 42.83%FTSE All Share 41.26%FTSE All Share 40.33%FTSE All Share 40.47%FTSE All Share 36.47%FTSE All Share 37.2%FTSE All Share 37.97%FTSE All Share 39.61%FTSE All Share 40.59%FTSE All Share 37.21%FTSE All Share 36.57%FTSE All Share 34.13%FTSE All Share 30.27%FTSE All Share 33.33%FTSE All Share 32.83%FTSE All Share 31.62%FTSE All Share 27.13%FTSE All Share 28.11%FTSE All Share 28.07%FTSE All Share 27.25%FTSE All Share 24.49%FTSE All Share 22.61%FTSE All Share 23.58%FTSE All Share 20.94%FTSE All Share 18.46%FTSE All Share 13.48%FTSE All Share 12.4%FTSE All Share 14.51%FTSE All Share 17.2%FTSE All Share 14.64%FTSE All Share 13.99%FTSE All Share 17%FTSE All Share 16.9%FTSE All Share 20.58%FTSE All Share 20%FTSE All Share 18.6%FTSE All Share 19.15%FTSE All Share 18.9%FTSE All Share 17.85%FTSE All Share 19.78%FTSE All Share 17.55%FTSE All Share 17.78%FTSE All Share 17.78%FTSE All Share 15.03%FTSE All Share 10.72%FTSE All Share 12.53%FTSE All Share 7.97%FTSE All Share 9.79%FTSE All Share 7.6%FTSE All Share 5.72%FTSE All Share 8.49%FTSE All Share 4.95%FTSE All Share 4.28%FTSE All Share 5.58%FTSE All Share 2.14%FTSE All Share 0.46%FTSE All Share -1.2%FTSE All Share -5.36%FTSE All Share -5.76%FTSE All Share 2.07%FTSE All Share 2.34%FTSE All Share 6.83%FTSE All Share 11.46%FTSE All Share 12.43%FTSE All Share 13.87%FTSE All Share 10.08%FTSE All Share 9.96%FTSE All Share 11.37%FTSE All Share 7.56%FTSE All Share 10%FTSE All Share 11.03%FTSE All Share 17.83%FTSE All Share 22.69%FTSE All Share 20.35%FTSE All Share 14.14%FTSE All Share 11.68%FTSE All Share 13.25%FTSE All Share 14.1%FTSE All Share 12.82%FTSE All Share 15.13%FTSE All Share 6.52%FTSE All Share 7.23%FTSE All Share 11.35%FTSE All Share 0%
Timeframe:
FTSE All Share: -17.701%, 5.238%Standard Life UK Equity High Alpha Retail Inc NAV: 91.345%, 4.18%
 
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Fund DetailsValuation date:23/11/2009
Nav(GBX)53.15Gross Yield-
Change-0.35Net Yield-
% Change**-0.65Listed Yield2.81
52w high55.4752w low26.35
Ex-dividend date01/06/2005Payment date31/07/2005
** since previous valuation date 20/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 07:30 Europe/London
Dealing Hours 09:00 - 17:00 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status Uk Authorised
Sector UK All Companies
Launch Date 31/01/1992
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0004330378
SEDOL 0433037
MEXID HYIAI
Investing in the Fund
Initial Charge 4.00%
Annual Charge 1.25%
Exit Charge -
Min. Initial Investment 500.00 GBP
Min. Additional Investment -
Min. Regular Investment 50.00 GBP
UK ISA yes
CAT Standard no
UK PEP yes
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableStandard Life UK Equity High Alpha Retail Acc NAVHYIAA
Standard Life UK Equity High Alpha Inst Inc NAVSTGII
Standard Life UK Equity High Alpha Inst Acc NAVSTGIA
 
Contact Information  
 
Fund Management Group Standard Life Group Website www.standardlifeinvestments.co.uk
Fund Management Company Standard Life Investments Ltd Email cit_mutual@standardlife.com
Fund Manager Ed Legget Telephone +44 131 225 2345
Fax +44 131 245 2390
 

The performance data shown in tables and graphs on this page is calculated in the local currency 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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