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

476.00

Share Price

463.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 25.84%
Standard Life Equity Income (Ordinary Share) NAV 25.55%
FTSE All-Share Index 26.81%
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 462.1 -3.0% 476.00 473.00
07 Dec
112% 3.89%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Standard Life Equity Income (Ordinary Share) Price15.65-10.6221.74
Standard Life Equity Income (Ordinary Share) NAV11.30-3.1916.51
FTSE All-Share Index-1.8915.4012.00

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 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 463.25
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 49
  • Market Capital (£M) 227.20
  • Gross Assets (£M) 262.70
  • Net Assets (£M) 234.20
  • TER (%) 0.96
  • Historic Dividend Yield (%) 3.89
  • Last AGM 15 Dec 2016
  • Next AGM 18 Jan 2018
  • Last Annual Report Date 22 Nov 2016
  • Next due Report Date 30 Sep 2017
  • 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% 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.