Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV (p)

443.00

Share Price (p)

437.63

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 80.37%
Standard Life Equity Income (Ordinary Share) NAV 71.14%
FTSE All-Share Index 36.82%
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 445.5p 0.6% 443.00p 446.00p
29 Jun
112% 3.19%

Discrete performance % over

Fund / BenchmarkJul '12
Jun '13
Jul '13
Jun '14
Jul '14
Jun '15
Standard Life Equity Income (Ordinary Share) Price33.6919.1513.24
Standard Life Equity Income (Ordinary Share) NAV28.1316.9814.18
FTSE All-Share Index17.8813.122.60

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 3.94%
D S Smith PLC 2.83%
Aviva PLC 2.83%
Vodafone Group Plc 2.73%
Legal & General Plc 2.63%
Close Brothers Group Plc 2.32%
Sage Group 2.12%
Cineworld Group PLC 2.12%
Rightmove PLC 2.12%
Barclays Plc 2.02%

Sectors weighting

FTSE 250 ex IC 47.70%
FTSE 100 equities 32.00%
FTSE small cap ex IC 14.40%
Smaller Companies 4.80%
Net Current Assets 1.00%

Regional weighting

UK 97.00%
Europe Developed ex-UK 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 437.63
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 41
  • Market Capital (£M) 181.17
  • Gross Assets (£M) 211.37
  • Net Assets (£M) 188.37
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.19
  • Last AGM 17 Dec 2014
  • Next AGM 17 Dec 2015
  • Last Annual Report Date 24 Nov 2014
  • Next due Report Date 30 Sep 2015
  • 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.