Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV (p)

394.00

Share Price (p)

404.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 48.74%
Standard Life Equity Income (Ordinary Share) NAV 42.20%
FTSE All-Share Index 29.89%
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 398.5p 1.1% 394.00p 395.00p
18 Jul
114% 3.36%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Standard Life Equity Income (Ordinary Share) Price-7.2547.958.39
Standard Life Equity Income (Ordinary Share) NAV-1.7734.197.88
FTSE All-Share Index-0.7324.015.50

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 4.10%
BT Group Plc 4.00%
BP Plc 3.10%
D S Smith PLC 2.90%
easyJet PLC 2.80%
Legal & General Plc 2.60%
Gkn Plc 2.30%
Howden Joinery Group PLC 2.10%
Close Brothers Group Plc 2.00%
International Personal Finance PLC 1.90%

Sectors weighting

Finance - General 31.50%
Basic Industries 21.00%
Consumer Services 18.30%
Oil & Gas 6.80%
Consumer Goods 6.80%
Telecommunications 5.60%
Materials 3.70%
Net Current Assets 3.20%
Utilities 1.20%
Information Technology 1.00%
General Equity 0.90%

Regional weighting

UK 96.00%
Cash/Cash Equiv. 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 404.00
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 41
  • Market Capital (£M) 161.42
  • Gross Assets (£M) 187.67
  • Net Assets (£M) 164.67
  • TER (%) 0.99
  • Historic Dividend Yield (%) 3.36
  • Next Dividend Date 04 Sep 2014
  • Next Dividend (p) 3.20
  • Last AGM 18 Dec 2013
  • Next AGM 18 Dec 2014
  • Last Annual Report Date 25 Nov 2013
  • Next due Report Date 30 Sep 2014
  • 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:

  • Karen Robertson Start: 25 Nov 2005
  • Thomas Moore Start: 14 Nov 2011
  • Management Contract & Fees:

    The investment management fee is calculated at 0.65% p.a. of total assets, including short-term debt, payable quarterly in arrears and is chargeable 30% to revenue and 70% to capital. The contract with Standard Life will be for an initial period of 12 months and, after this period, can be terminated by either party at 6 months' notice. Company secretarial and administrative services are provided by Aberdeen Asset Management under a separate agreement with the Manager.

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