Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV (p)

358.00

Share Price (p)

353.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 56.48%
Standard Life Equity Income (Ordinary Share) NAV 50.56%
FTSE All-Share Index 37.74%
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 352.3p -1.6% 358.00p 355.00p
17 Jun 		114% 3.63%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Standard Life Equity Income (Ordinary Share) Price21.84-6.8137.83
Standard Life Equity Income (Ordinary Share) NAV16.18-2.2432.57
FTSE All-Share Index13.57-1.0622.58

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 6.56%
BP Plc 4.52%
Royal Dutch Shell PLC B 4.41%
Vodafone Group Plc 3.98%
GlaxoSmithKline Plc 3.33%
BT Group Plc 3.33%
British American Tobacco 3.12%
D S Smith PLC 2.90%
easyJet PLC 2.58%
Legal & General Plc 2.26%

Sectors weighting

Finance - General 32.00%
Basic Industries 14.50%
Consumer Services 14.50%
Oil & Gas 11.50%
Telecommunications 10.20%
Consumer Goods 9.30%
Net Current Assets 5.00%
Materials 5.00%
Healthcare 4.10%
Utilities 2.00%
Technology 0.50%
Debt - General -8.60%

Regional weighting

UK 97.00%
Cash/Cash Equiv. 3.00%

  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 353.00
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 38
  • Market Capital (£M) 134.11
  • Gross Assets (£M) 159.14
  • Net Assets (£M) 139.14
  • TER (%) 0.96
  • Historic Dividend Yield (%) 3.63
  • Next Dividend Date 05 Sep 2013
  • Next Dividend (p) 3.20
  • Last AGM 18 Dec 2012
  • Next AGM 18 Dec 2013
  • Last Annual Report Date 22 Nov 2012
  • Next due Report Date 30 Sep 2013
  • 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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