Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

444.00

Share Price

408.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 8.25%
Standard Life Equity Income (Ordinary Share) NAV 15.77%
FTSE All-Share Index 19.94%
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 416.5 -6.2% 444.00 444.00
20 Feb
112% 3.70%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Standard Life Equity Income (Ordinary Share) Price-1.647.482.39
Standard Life Equity Income (Ordinary Share) NAV6.76-1.8110.44
FTSE All-Share Index4.89-9.1525.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 3.83%
Aviva PLC 3.73%
BT Group Plc 3.63%
Sage Group 3.11%
Imperial Brands PLC 2.90%
Micro Focus 2.80%
Vodafone Group Plc 2.69%
Legal & General Plc 2.59%
Close Brothers Group Plc 2.49%
Prudential Plc 2.49%

Sectors weighting

FTSE 100 equities 38.90%
FTSE 250 ex IC 36.00%
FTSE small cap ex IC 19.10%
Net Current Assets 3.50%
General Equity 2.50%

Regional weighting

UK 95.00%
Europe Developed ex-UK 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 408.00
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 49
  • Market Capital (£M) 204.76
  • Gross Assets (£M) 243.81
  • Net Assets (£M) 217.81
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.70
  • Last AGM 15 Dec 2016
  • Next AGM 15 Dec 2017
  • 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% p.a. of total assets on the first £ 250m and 0.55% thereafter 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.