Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

409.00

Share Price

397.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 15.38%
Standard Life Equity Income (Ordinary Share) NAV 20.15%
FTSE All-Share Index 17.03%
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 395.9 -3.1% 409.00 404.00
26 Jul
114% 3.76%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Standard Life Equity Income (Ordinary Share) Price9.6315.94-9.22
Standard Life Equity Income (Ordinary Share) NAV10.4114.19-4.70
FTSE All-Share Index7.701.576.99

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 4.17%
Sage Group 3.45%
Aviva PLC 3.05%
Vodafone Group Plc 2.95%
RELX PLC 2.54%
Legal & General Plc 2.54%
Rightmove PLC 2.34%
Close Brothers Group Plc 2.24%
Imperial Brands PLC 2.13%
Britvic PLC 2.13%

Sectors weighting

FTSE 250 ex IC 40.40%
FTSE 100 equities 37.50%
FTSE small cap ex IC 15.70%
Smaller Companies 2.60%
General Equity 2.00%
Net Current Assets 1.80%

Regional weighting

UK 96.00%
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 397.75
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 45
  • Market Capital (£M) 179.26
  • Gross Assets (£M) 217.07
  • Net Assets (£M) 191.07
  • TER (%) 0.95
  • Historic Dividend Yield (%) 3.76
  • Last AGM 16 Dec 2015
  • Next AGM 16 Dec 2016
  • Last Annual Report Date 16 Nov 2015
  • Next due Report Date 30 Sep 2016
  • Next due Report Type A/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.