Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

420.00

Share Price

388.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 9.52%
Standard Life Equity Income (Ordinary Share) NAV 18.02%
FTSE All-Share Index 19.55%
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 389.8 -7.3% 420.00 418.00
07 Dec
113% 3.95%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Standard Life Equity Income (Ordinary Share) Price5.9515.65-10.62
Standard Life Equity Income (Ordinary Share) NAV9.2611.30-2.95
FTSE All-Share Index5.59-1.8915.40

Discrete performance over

Discrete Performance

Top 10 Holdings

Sage Group 4.15%
BT Group Plc 3.94%
Rio Tinto Plc 3.53%
Aviva PLC 3.53%
Imperial Brands PLC 3.42%
Vodafone Group Plc 3.21%
Micro Focus 2.90%
RELX PLC 2.70%
Close Brothers Group Plc 2.38%
Legal & General Plc 2.28%

Sectors weighting

FTSE 100 equities 39.60%
FTSE 250 ex IC 39.00%
FTSE small cap ex IC 17.90%
Net Current Assets 3.60%

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 388.75
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 45
  • Market Capital (£M) 176.49
  • Gross Assets (£M) 223.12
  • Net Assets (£M) 197.12
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.95
  • Last AGM 16 Dec 2015
  • Next AGM 15 Dec 2016
  • Last Annual Report Date 22 Nov 2016
  • Next due Report Date 31 Mar 2017
  • 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.