Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

424.00

Share Price

405.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 16.21%
Standard Life Equity Income (Ordinary Share) NAV 22.52%
FTSE All-Share Index 18.03%
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 411.8 -3.0% 424.00 429.00
23 Sep
113% 3.62%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Standard Life Equity Income (Ordinary Share) Price3.3117.64-4.37
Standard Life Equity Income (Ordinary Share) NAV6.4614.960.11
FTSE All-Share Index4.95-1.9114.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Sage Group 4.39%
BT Group Plc 4.39%
Vodafone Group Plc 3.35%
RELX PLC 3.14%
Aviva PLC 2.82%
Micro Focus 2.72%
Rio Tinto 2.61%
Imperial Brands PLC 2.51%
SuperGroup PLC 2.40%
Legal & General Plc 2.30%

Sectors weighting

FTSE 250 ex IC 38.80%
FTSE 100 equities 37.70%
FTSE small cap ex IC 14.30%
Net Current Assets 4.40%
Smaller Companies 2.70%
General Equity 2.20%

Regional weighting

UK 94.00%
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 405.50
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 45
  • Market Capital (£M) 186.45
  • Gross Assets (£M) 225.28
  • Net Assets (£M) 199.28
  • TER (%) 0.95
  • Historic Dividend Yield (%) 3.62
  • 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.