Standard Life Equity Income (Ordinary Share) SLET

UK Growth & Income

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Estimated NAV (p)

442.00

Share Price (p)

408.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Equity Income (Ordinary Share) Price 65.60%
Standard Life Equity Income (Ordinary Share) NAV 69.30%
FTSE All-Share Index 43.83%
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 410.0p -7.3% 442.00p 442.00p
22 Apr
112% 3.41%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Standard Life Equity Income (Ordinary Share) Price29.2026.631.22
Standard Life Equity Income (Ordinary Share) NAV26.5920.6410.86
FTSE All-Share Index18.919.8610.10

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 4.07%
D S Smith PLC 2.98%
Legal & General Plc 2.88%
HSBC Holdings Plc 2.78%
Vodafone Group Plc 2.48%
Close Brothers Group Plc 2.38%
Tyman PLC 1.99%
Britvic PLC 1.99%
Rightmove PLC 1.99%
Barclays Plc 1.99%

Sectors weighting

FTSE 250 ex IC 49.00%
FTSE 100 equities 36.10%
FTSE small cap ex IC 12.20%
Smaller Companies 3.40%
Net Current Assets -0.70%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 15 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 408.25
  • Share Type Ordinary Share
  • TIDM SLET
  • ISIN GB0006039597
  • Shares Issued (M) 41
  • Market Capital (£M) 166.73
  • Gross Assets (£M) 211.18
  • Net Assets (£M) 188.18
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.41
  • Last AGM 17 Dec 2014
  • Next AGM 17 Dec 2015
  • Last Annual Report Date 24 Nov 2014
  • Next due Report Date 31 Mar 2015
  • Next due Report Type I/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.