Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV (p)

403.00

Share Price (p)

400.07

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 72.09%
Standard Life Equity Income (Ordinary Share) NAV 77.67%
FTSE All-Share Index 53.31%
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 399.0p -1.1% 403.00p 405.00p
19 Aug
114% 3.36%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Standard Life Equity Income (Ordinary Share) Price11.9341.088.98
Standard Life Equity Income (Ordinary Share) NAV23.8928.4311.66
FTSE All-Share Index20.1017.388.75

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 4.00%
HSBC Holdings Plc 4.00%
BP Plc 3.28%
Legal & General Plc 2.66%
D S Smith PLC 2.66%
Howden Joinery Group PLC 2.15%
Gkn Plc 2.15%
Close Brothers Group Plc 2.05%
Reed Elsevier 1.95%
International Personal Finance PLC 1.95%

Sectors weighting

Finance - General 32.50%
Basic Industries 21.50%
Consumer Services 18.10%
Consumer Goods 7.00%
Telecommunications 6.70%
Oil & Gas 5.70%
Materials 3.30%
Net Current Assets 2.40%
Information Technology 1.00%
Utilities 0.90%
General Equity 0.70%

Regional weighting

UK 96.00%
Cash/Cash Equiv. 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 400.07
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 41
  • Market Capital (£M) 161.62
  • Gross Assets (£M) 192.09
  • Net Assets (£M) 169.09
  • TER (%) 0.99
  • Historic Dividend Yield (%) 3.36
  • Next Dividend Date 03 Sep 2014
  • Next Dividend (p) 6.40
  • 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.