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Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

471.00

Share Price

456.31

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 29.55%
Standard Life Equity Income (Ordinary Share) NAV 30.96%
FTSE All-Share Index 26.59%
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 457.0 -2.9% 471.00 473.00
16 Aug
112% 3.68%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Standard Life Equity Income (Ordinary Share) Price22.68-7.5514.23
Standard Life Equity Income (Ordinary Share) NAV19.20-5.2615.96
FTSE All-Share Index3.958.0112.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Aviva PLC 3.80%
Sage Group 2.80%
Prudential Plc 2.70%
Micro Focus 2.60%
River & Merc Inc 2.50%
Tyman PLC 2.40%
Close Brothers Group Plc 2.40%
D S Smith PLC 2.30%
Carnival 2.20%
Legal & General Plc 2.20%

Sectors weighting

FTSE 250 ex IC 41.20%
FTSE 100 equities 35.70%
FTSE small cap ex IC 22.70%
Net Current Assets 0.40%

Regional weighting

UK 97.00%
Europe Developed ex-UK 2.00%
Cash & Fixed Interest 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 456.31
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 49
  • Market Capital (£M) 224.68
  • Gross Assets (£M) 258.34
  • Net Assets (£M) 231.34
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.68
  • 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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