Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

459.00

Share Price

444.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 17.38%
Standard Life Equity Income (Ordinary Share) NAV 23.99%
FTSE All-Share Index 23.73%
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 444.0 -3.2% 459.00 461.00
26 Apr
112% 3.47%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Standard Life Equity Income (Ordinary Share) Price1.685.839.08
Standard Life Equity Income (Ordinary Share) NAV12.05-1.9612.86
FTSE All-Share Index10.86-6.3619.19

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 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 444.00
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 49
  • Market Capital (£M) 218.28
  • Gross Assets (£M) 251.56
  • Net Assets (£M) 225.56
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.47
  • 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.