Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV (p)

387.00

Share Price (p)

404.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 58.82%
Standard Life Equity Income (Ordinary Share) NAV 51.07%
FTSE All-Share Index 30.81%
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 401.5p 3.6% 387.00p 387.00p
29 Oct
114% 3.34%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Standard Life Equity Income (Ordinary Share) Price9.8441.891.91
Standard Life Equity Income (Ordinary Share) NAV10.7136.97-0.37
FTSE All-Share Index7.8822.36-0.90

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 4.10%
BT Group Plc 3.90%
Legal & General Plc 2.60%
BP Plc 2.60%
D S Smith PLC 2.50%
Close Brothers Group Plc 2.40%
Howden Joinery Group PLC 2.30%
Reed Elsevier 2.00%
Britvic PLC 2.00%
Barclays Plc 1.70%

Sectors weighting

Finance - General 38.20%
Basic Industries 27.40%
Consumer Services 22.40%
Consumer Goods 7.70%
Telecommunications 6.70%
Oil & Gas 4.50%
Materials 3.50%
Information Technology 1.90%
Utilities 1.60%
Net Current Assets 0.60%
Debt - General -14.30%

Regional weighting

UK 99.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 404.70
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 41
  • Market Capital (£M) 162.63
  • Gross Assets (£M) 184.53
  • Net Assets (£M) 161.53
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.34
  • Next Dividend Date 03 Dec 2014
  • Next Dividend (p) 3.20
  • Last AGM 18 Dec 2013
  • Next AGM 18 Dec 2014
  • Last Annual Report Date 25 Nov 2013
  • Next due Report Date 30 Sep 2014
  • 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:

  • Karen Robertson Start: 25 Nov 2005
  • Thomas Moore Start: 14 Nov 2011
  • Management Contract & Fees:

    The investment management fee is calculated at 0.65% p.a. of total assets, including short-term debt, payable quarterly in arrears and is chargeable 30% to revenue and 70% to capital. The contract with Standard Life will be for an initial period of 12 months and, after this period, can be terminated by either party at 6 months' notice. Company secretarial and administrative services are provided by Aberdeen Asset Management under a separate agreement with the Manager.