Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV (p)

435.00

Share Price (p)

414.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 63.18%
Standard Life Equity Income (Ordinary Share) NAV 59.96%
FTSE All-Share Index 34.64%
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 413.5p -5.0% 435.00p 438.00p
26 Mar
112% 3.39%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Standard Life Equity Income (Ordinary Share) Price26.7024.063.81
Standard Life Equity Income (Ordinary Share) NAV20.7922.048.51
FTSE All-Share Index14.479.027.89

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 3.90%
HSBC Holdings Plc 3.20%
Legal & General Plc 2.80%
D S Smith PLC 2.80%
Howden Joinery Group PLC 2.60%
Close Brothers Group Plc 2.40%
Vodafone Group Plc 2.30%
Barclays Plc 2.00%
Tyman PLC 2.00%
Britvic PLC 1.90%

Sectors weighting

FTSE 250 ex IC 48.50%
FTSE 100 equities 34.70%
FTSE small cap ex IC 12.10%
Smaller Companies 3.10%
Net Current Assets 1.60%

Regional weighting

UK 101.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 414.50
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 41
  • Market Capital (£M) 168.15
  • Gross Assets (£M) 207.85
  • Net Assets (£M) 184.85
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.39
  • Last AGM 17 Dec 2014
  • Next AGM 17 Dec 2015
  • Last Annual Report Date 24 Nov 2014
  • Next due Report Date 31 Mar 2015
  • 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:

  • 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% per annum of total assets 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.