Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

436.00

Share Price

405.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 6.90%
Standard Life Equity Income (Ordinary Share) NAV 15.98%
FTSE All-Share Index 21.76%
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 406.5 -6.9% 436.00 434.00
12 Jan
113% 3.79%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Standard Life Equity Income (Ordinary Share) Price0.7112.82-5.91
Standard Life Equity Income (Ordinary Share) NAV3.049.982.34
FTSE All-Share Index0.42-3.1825.23

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 4.04%
BT Group Plc 3.63%
Sage Group 3.52%
Aviva PLC 3.52%
Imperial Brands PLC 2.90%
Vodafone Group Plc 2.80%
Micro Focus 2.80%
Legal & General Plc 2.59%
Close Brothers Group Plc 2.49%
Prudential Plc 2.38%

Sectors weighting

FTSE 100 equities 39.10%
FTSE 250 ex IC 38.30%
FTSE small cap ex IC 16.70%
Net Current Assets 3.50%
General Equity 2.40%

Regional weighting

UK 94.00%
Europe Developed ex-UK 3.00%
Cash/Cash Equivalent 3.00%
  • 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) 49
  • Market Capital (£M) 199.91
  • Gross Assets (£M) 223.63
  • Net Assets (£M) 197.63
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.79
  • 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.