Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

419.00

Share Price

408.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 34.82%
Standard Life Equity Income (Ordinary Share) NAV 28.26%
FTSE All-Share Index 4.11%
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 405.0 -3.5% 419.00 402.00
08 Feb
114% 3.63%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Standard Life Equity Income (Ordinary Share) Price28.00-0.035.36
Standard Life Equity Income (Ordinary Share) NAV24.027.32-3.64
FTSE All-Share Index10.957.51-12.72

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 5.12%
Aviva PLC 3.70%
Legal & General Plc 2.94%
Vodafone Group Plc 2.83%
Close Brothers Group Plc 2.72%
River & Merc Inc 2.72%
Staffline Group plc 2.62%
Prudential Plc 2.51%
Rightmove PLC 2.40%

Sectors weighting

FTSE 250 ex IC 37.70%
FTSE 100 equities 32.60%
FTSE small cap ex IC 15.20%
Net Current Assets 8.20%
Smaller Companies 6.30%

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 408.25
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 42
  • Market Capital (£M) 170.61
  • Gross Assets (£M) 208.11
  • Net Assets (£M) 183.11
  • TER (%) 0.95
  • Historic Dividend Yield (%) 3.63
  • Last AGM 16 Dec 2015
  • Next AGM 16 Dec 2016
  • Last Annual Report Date 16 Nov 2015
  • Next due Report Date 31 Mar 2016
  • 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.