Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV (p)

401.00

Share Price (p)

398.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 60.21%
Standard Life Equity Income (Ordinary Share) NAV 66.16%
FTSE All-Share Index 45.04%
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 386.8p -3.5% 401.00p 398.00p
17 Sep
114% 3.46%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Standard Life Equity Income (Ordinary Share) Price11.7940.701.86
Standard Life Equity Income (Ordinary Share) NAV17.9330.328.13
FTSE All-Share Index14.1518.197.50

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 4.30%
BT Group Plc 4.10%
BP Plc 3.00%
Legal & General Plc 2.80%
D S Smith PLC 2.50%
Howden Joinery Group PLC 2.40%
Gkn Plc 2.10%
Close Brothers Group Plc 2.00%
Rio Tinto Plc 2.00%
Reed Elsevier 2.00%

Sectors weighting

Finance - General 36.20%
Basic Industries 24.30%
Consumer Services 18.40%
Oil & Gas 7.60%
Consumer Goods 7.20%
Telecommunications 6.40%
Net Current Assets 4.30%
Materials 3.40%
Utilities 1.10%
General Equity 0.70%
Debt - General -9.70%

Regional weighting

UK 99.00%
Cash/Cash Equiv. 1.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 398.75
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 41
  • Market Capital (£M) 156.66
  • Gross Assets (£M) 190.92
  • Net Assets (£M) 167.92
  • TER (%) 0.99
  • Historic Dividend Yield (%) 3.46
  • Next Dividend Date 03 Dec 2014
  • Next Dividend (p) 3.20
  • Last AGM 18 Dec 2013
  • Next AGM 18 Dec 2014
  • Last Annual Report Date 25 Nov 2013
  • Next due Report Date 30 Sep 2014
  • 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:

  • Karen Robertson Start: 25 Nov 2005
  • Thomas Moore Start: 14 Nov 2011
  • Management Contract & Fees:

    The investment management fee is calculated at 0.65% p.a. of total assets, including short-term debt, payable quarterly in arrears and is chargeable 30% to revenue and 70% to capital. The contract with Standard Life will be for an initial period of 12 months and, after this period, can be terminated by either party at 6 months' notice. Company secretarial and administrative services are provided by Aberdeen Asset Management under a separate agreement with the Manager.