Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

425.00

Share Price

413.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 18.72%
Standard Life Equity Income (Ordinary Share) NAV 25.04%
FTSE All-Share Index 19.84%
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 413.0 -2.9% 425.00 425.00
25 Aug
113% 3.61%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Standard Life Equity Income (Ordinary Share) Price9.5915.23-5.98
Standard Life Equity Income (Ordinary Share) NAV12.0210.401.12
FTSE All-Share Index8.98-6.3717.45

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 4.38%
Sage Group 4.07%
Vodafone Group Plc 3.26%
RELX PLC 3.06%
Aviva PLC 2.95%
Imperial Brands PLC 2.55%
Rio Tinto 2.44%
Rightmove PLC 2.24%
Legal & General Plc 2.24%
Micro Focus 2.24%

Sectors weighting

FTSE 250 ex IC 40.40%
FTSE 100 equities 37.50%
FTSE small cap ex IC 15.70%
Smaller Companies 2.60%
General Equity 2.00%
Net Current Assets 1.80%

Regional weighting

UK 93.00%
Cash/Cash Equivalent 4.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 413.00
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 45
  • Market Capital (£M) 187.02
  • Gross Assets (£M) 225.81
  • Net Assets (£M) 199.81
  • TER (%) 0.95
  • Historic Dividend Yield (%) 3.61
  • Last AGM 16 Dec 2015
  • Next AGM 16 Dec 2016
  • Last Annual Report Date 16 Nov 2015
  • Next due Report Date 30 Sep 2016
  • 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% 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.