Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV (p)

409.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 51.34%
Standard Life Equity Income (Ordinary Share) NAV 48.41%
FTSE All-Share Index 26.76%
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 406.0p -0.6% 409.00p 409.00p
11 Apr
114% 3.30%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Standard Life Equity Income (Ordinary Share) Price-4.4128.1823.51
Standard Life Equity Income (Ordinary Share) NAV-1.8425.8420.14
FTSE All-Share Index-1.5118.688.44

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 4.04%
Vodafone Group Plc 3.59%
BT Group Plc 3.50%
D S Smith PLC 2.79%
BP Plc 2.70%
easyJet PLC 2.61%
Legal & General Plc 2.34%
Howden Joinery Group PLC 2.16%
Close Brothers Group Plc 1.98%
Gkn Plc 1.98%

Sectors weighting

General Equity 98.80%
Net Current Assets 1.30%

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) N/A
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 40
  • Market Capital (£M) 160.98
  • Gross Assets (£M) 191.16
  • Net Assets (£M) 168.16
  • TER (%) 0.99
  • Historic Dividend Yield (%) 3.30
  • Next Dividend Date 26 May 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  
  • Next due Report Type I/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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