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

439.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 81.36%
Standard Life Equity Income (Ordinary Share) NAV 63.61%
FTSE All-Share Index 24.13%
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 459.0 4.5% 439.00 438.00
01 Sep
112% 3.09%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Standard Life Equity Income (Ordinary Share) Price42.288.7317.23
Standard Life Equity Income (Ordinary Share) NAV31.8911.2411.52
FTSE All-Share Index19.688.92-4.77

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 4.21%
D S Smith PLC 3.28%
Aviva PLC 2.97%
Vodafone Group Plc 2.77%
Legal & General Plc 2.67%
RELX NV 2.26%
Barclays Plc 2.26%
Close Brothers Group Plc 2.15%
Staffline Group plc 2.15%
Prudential Plc 2.15%

Sectors weighting

FTSE 250 ex IC 44.40%
FTSE 100 equities 33.50%
FTSE small cap ex IC 14.80%
Smaller Companies 4.80%
Net Current Assets 2.50%

Regional weighting

UK 96.00%
Cash/Cash Equivalent 3.00%
Europe Developed ex-UK 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) 42
  • Market Capital (£M) 193.36
  • Gross Assets (£M) 217.59
  • Net Assets (£M) 194.59
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.09
  • Last AGM 17 Dec 2014
  • Next AGM 17 Dec 2015
  • Last Annual Report Date 24 Nov 2014
  • Next due Report Date 30 Sep 2015
  • 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:

  • 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.