Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV

471.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 27.77%
Standard Life Equity Income (Ordinary Share) NAV 19.39%
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 471.5 0.2% 471.00 468.00
18 Apr
113% 3.97%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Standard Life Equity Income (Ordinary Share) Price9.212.8913.71
Standard Life Equity Income (Ordinary Share) NAV0.959.438.07

Discrete performance over

Discrete Performance

Top 10 Holdings

Aviva PLC 2.90%
Sage Group 2.70%
Prudential Plc 2.70%
BP Plc 2.70%
River & Merc Inc 2.60%
Micro Focus 2.60%
Close Brothers Group Plc 2.60%
HSBC Holdings Plc 2.60%
Tyman PLC 2.30%
Royal Dutch Shell Plc 2.20%

Sectors weighting

FTSE 100 equities 60.30%
FTSE 250 ex IC 22.40%
FTSE small cap ex IC 17.20%
Net Current Assets 0.10%

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 N/A
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 49
  • Market Capital (£M) 231.80
  • Gross Assets (£M) 261.38
  • Net Assets (£M) 231.38
  • TER (%) 0.96
  • Historic Dividend Yield (%) 3.97
  • 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.