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)

386.00

Share Price (p)

394.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 62.47%
Standard Life Equity Income (Ordinary Share) NAV 57.62%
FTSE All-Share Index 35.05%
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 392.9p 1.8% 386.00p 385.00p
22 Oct
114% 3.41%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Standard Life Equity Income (Ordinary Share) Price12.8442.960.72
Standard Life Equity Income (Ordinary Share) NAV15.2437.12-0.25
FTSE All-Share Index11.1821.81-0.29

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 4.20%
BT Group Plc 3.80%
BP Plc 2.90%
Legal & General Plc 2.70%
D S Smith PLC 2.50%
Howden Joinery Group PLC 2.30%
Close Brothers Group Plc 2.00%
Gkn Plc 2.00%
Rio Tinto Plc 1.90%
Britvic PLC 1.90%

Sectors weighting

Finance - General 37.50%
Basic Industries 27.20%
Consumer Services 20.80%
Consumer Goods 7.80%
Oil & Gas 7.70%
Telecommunications 6.50%
Materials 3.80%
Utilities 1.50%
Net Current Assets 0.80%
General Equity 0.60%
Debt - General -14.10%

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) 394.25
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 41
  • Market Capital (£M) 159.14
  • Gross Assets (£M) 183.78
  • Net Assets (£M) 160.78
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.41
  • 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.