Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

483.00

Share Price

495.34

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 24.33%
Standard Life Equity Income (Ordinary Share) NAV 19.82%
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 494.0 2.3% 483.00 482.00
15 Jun
113% 3.79%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Standard Life Equity Income (Ordinary Share) Price-6.2213.5716.73
Standard Life Equity Income (Ordinary Share) NAV-7.9320.537.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 3.30%
Royal Dutch Shell Plc 3.10%
Aviva PLC 3.00%
Close Brothers Group Plc 2.90%
BP Plc 2.90%
Prudential Plc 2.90%
HSBC Holdings Plc 2.80%
Premier Asset Mgt 2.60%
John Laing 2.50%
Cineworld Group PLC 2.50%

Sectors weighting

FTSE 250 ex IC 37.30%
FTSE small cap ex IC 32.80%
FTSE 100 equities 30.60%
Net Current Assets -0.70%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 495.34
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 49
  • Market Capital (£M) 242.87
  • Gross Assets (£M) 267.35
  • Net Assets (£M) 237.35
  • TER (%) 0.96
  • Historic Dividend Yield (%) 3.79
  • Last AGM 18 Jan 2018
  • Next AGM 18 Jan 2019
  • Last Annual Report Date 13 Dec 2017
  • Next due Report Date 31 Mar 2018
  • 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.