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

430.00

Share Price

427.94

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 31.75%
Standard Life Equity Income (Ordinary Share) NAV 29.51%
FTSE All-Share Index 9.19%
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 424.8 -1.1% 430.00 429.00
26 May
113% 3.51%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Standard Life Equity Income (Ordinary Share) Price18.8810.660.15
Standard Life Equity Income (Ordinary Share) NAV16.2815.05-3.20
FTSE All-Share Index7.668.31-6.36

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 4.37%
Sage Group 3.46%
Aviva PLC 2.95%
Vodafone Group Plc 2.85%
RELX PLC 2.54%
Legal & General Plc 2.34%
River & Merc Inc 2.24%
Britvic PLC 2.24%
Rightmove PLC 2.24%
Imperial Brands PLC 2.14%

Sectors weighting

FTSE 250 ex IC 40.90%
FTSE 100 equities 36.00%
FTSE small cap ex IC 16.20%
Smaller Companies 2.90%
General Equity 2.30%
Net Current Assets 1.70%

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 427.94
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 45
  • Market Capital (£M) 189.91
  • Gross Assets (£M) 225.54
  • Net Assets (£M) 199.54
  • TER (%) 0.95
  • Historic Dividend Yield (%) 3.51
  • 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.