Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

421.00

Share Price

416.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 34.02%
Standard Life Equity Income (Ordinary Share) NAV 30.46%
FTSE All-Share Index 13.55%
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 420.0 -0.2% 421.00 422.00
27 Apr
113% 3.55%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Standard Life Equity Income (Ordinary Share) Price25.87-0.466.96
Standard Life Equity Income (Ordinary Share) NAV18.5011.57-1.33
FTSE All-Share Index9.399.62-5.31

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 4.16%
Sage Group 3.55%
Aviva PLC 3.04%
Vodafone Group Plc 2.74%
RELX PLC 2.64%
Legal & General Plc 2.33%
River & Merc Inc 2.23%
Imperial Brands PLC 2.23%
Britvic PLC 2.23%
Rightmove PLC 2.23%

Sectors weighting

FTSE 250 ex IC 43.30%
FTSE 100 equities 35.60%
FTSE small cap ex IC 16.70%
Smaller Companies 3.00%
Net Current Assets 1.40%

Regional weighting

UK 96.00%
Europe Developed ex-UK 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 416.00
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 42
  • Market Capital (£M) 187.78
  • Gross Assets (£M) 220.97
  • Net Assets (£M) 194.97
  • TER (%) 0.95
  • Historic Dividend Yield (%) 3.55
  • Last AGM 16 Dec 2015
  • Next AGM 16 Dec 2016
  • Last Annual Report Date 16 Nov 2015
  • Next due Report Date 31 Mar 2016
  • 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.