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 (p)

442.00

Share Price (p)

418.78

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 64.19%
Standard Life Equity Income (Ordinary Share) NAV 62.58%
FTSE All-Share Index 35.69%
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 418.8p -5.2% 442.00p 442.00p
26 Feb
112% 3.20%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13
Mar '13
Feb '14
Mar '14
Feb '15
Standard Life Equity Income (Ordinary Share) Price22.6530.712.42
Standard Life Equity Income (Ordinary Share) NAV19.1526.837.59
FTSE All-Share Index12.8313.685.79

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 3.90%
HSBC Holdings Plc 3.20%
Legal & General Plc 2.80%
D S Smith PLC 2.80%
Howden Joinery Group PLC 2.60%
Close Brothers Group Plc 2.40%
Vodafone Group Plc 2.30%
Barclays Plc 2.00%
Tyman PLC 2.00%
Britvic PLC 1.90%

Sectors weighting

FTSE 250 ex IC 48.50%
FTSE 100 equities 34.70%
FTSE small cap ex IC 12.10%
Smaller Companies 3.10%
Net Current Assets 1.60%

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) 418.78
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 41
  • Market Capital (£M) 170.29
  • Gross Assets (£M) 210.98
  • Net Assets (£M) 187.98
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.20
  • Last AGM 17 Dec 2014
  • Next AGM 17 Dec 2015
  • Last Annual Report Date 24 Nov 2014
  • Next due Report Date 31 Mar 2015
  • 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% 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.