Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

449.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 11.10%
Standard Life Equity Income (Ordinary Share) NAV 20.74%
FTSE All-Share Index 25.88%
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 416.0 -7.3% 449.00 447.00
22 Mar
112% 3.70%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Standard Life Equity Income (Ordinary Share) Price4.134.152.45
Standard Life Equity Income (Ordinary Share) NAV11.790.037.97
FTSE All-Share Index11.08-7.0521.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Aviva PLC 3.80%
Rio Tinto Plc 3.60%
Imperial Brands PLC 3.00%
Sage Group 2.60%
Prudential Plc 2.60%
River & Merc Inc 2.50%
Micro Focus 2.50%
D S Smith PLC 2.50%
Close Brothers Group Plc 2.40%
Legal & General Plc 2.30%

Sectors weighting

FTSE 250 ex IC 40.10%
FTSE 100 equities 38.50%
FTSE small cap ex IC 18.70%
General Equity 2.30%
Net Current Assets 0.40%

Regional weighting

UK 97.00%
Europe Developed ex-UK 2.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 49
  • Market Capital (£M) 204.52
  • Gross Assets (£M) 246.65
  • Net Assets (£M) 220.65
  • 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.