Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

408.00

Share Price (p)

415.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 82.96%
Standard Life Equity Income (Ordinary Share) NAV 69.09%
FTSE All-Share Index 39.52%
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 405.9p -0.6% 408.00p 401.00p
17 Dec
113% 3.30%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Standard Life Equity Income (Ordinary Share) Price32.1332.564.45
Standard Life Equity Income (Ordinary Share) NAV23.7927.956.76
FTSE All-Share Index16.5215.833.38

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 4.20%
BT Group Plc 3.70%
Legal & General Plc 2.70%
Close Brothers Group Plc 2.50%
D S Smith PLC 2.40%
Howden Joinery Group PLC 2.30%
BP Plc 2.10%
Reed Elsevier 2.10%
Barclays Plc 2.00%
Britvic PLC 2.00%

Sectors weighting

FTSE 250 ex IC 49.60%
FTSE 100 equities 32.70%
Smaller Companies 10.60%
FTSE small cap ex IC 7.60%
Net Current Assets -0.60%

Regional weighting

UK 101.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 415.75
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 41
  • Market Capital (£M) 164.42
  • Gross Assets (£M) 194.42
  • Net Assets (£M) 171.42
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.30
  • Last AGM 17 Dec 2014
  • Next AGM 17 Dec 2015
  • Last Annual Report Date 24 Nov 2014
  • Next due Report Date 31 Mar 2015
  • 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.