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Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

477.00

Share Price

469.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 29.79%
Standard Life Equity Income (Ordinary Share) NAV 31.36%
FTSE All-Share Index 26.27%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 474.4 -0.6% 477.00 477.00
22 Nov
112% 3.75%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Standard Life Equity Income (Ordinary Share) Price15.28-7.8322.16
Standard Life Equity Income (Ordinary Share) NAV14.88-3.7518.80
FTSE All-Share Index-0.5511.3214.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Aviva PLC 3.80%
D S Smith PLC 2.90%
River & Merc Inc 2.90%
Prudential Plc 2.80%
Glencore 2.60%
Sage Group 2.60%
Close Brothers Group Plc 2.50%
HSBC 2.50%
Tyman PLC 2.50%
Micro Focus 2.40%

Sectors weighting

FTSE 250 ex IC 36.30%
FTSE 100 equities 36.10%
FTSE small cap ex IC 26.20%
Net Current Assets 1.40%

Regional weighting

UK 97.00%
Cash/Cash Equivalent 2.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 469.75
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 49
  • Market Capital (£M) 233.22
  • Gross Assets (£M) 263.02
  • Net Assets (£M) 234.52
  • TER (%) 0.96
  • Historic Dividend Yield (%) 3.75
  • Last AGM 15 Dec 2016
  • Next AGM 15 Dec 2017
  • Last Annual Report Date 22 Nov 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

  • To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.
  • Management Group(s):

  • Standard Life Investments (Corporate Funds) Ltd
  • Managed by:

  • Thomas Moore Start: 14 Nov 2011
  • Management Contract & Fees:

    Company secretarial and administrative services are provided by Maven Capital Partners UK LLP under a separate agreement with the Manager. The investment management fee is calculated at 0.65% p.a. of total assets on the first £ 250m and 0.55% thereafter at each quarter end date payable in arrears and is chargeable 30% to revenue. There is no performance fee. The notice period is six months.

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