• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Standard Life Equity Income Trust PLC

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SLES:LN

108.5000 GBp 1.5000 1.36%

As of 11:35:18 ET on 04/17/2014.

Snapshot for Standard Life Equity Income Trust PLC (SLES)

Open: 110.0000 High - Low: 110.0000 - 108.5000 Primary Exchange: London
Volume: 64,990 52-Week Range: 43.5000 - 125.5000 Beta vs ASX: 1.6538

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  • SLES:LN 108.5000
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110.0000
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Fund Profile & Information for SLES

Standard Life Equity Income Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide an above average income by investing in a diversified portfolio of mainly high yielding, quoted UK equities with the aim of ensuring that the income of the Company grows at least in line with the Retail Prices Index, while achieving capital growth.

Inception Date: Telephone: +44-845-602-4247
Managers: -
Web Site: -

Fundamentals for SLES

NAV -
Assets (M) (on 2005-03-31) 102.1720
Shares out (M) 7.20
Market Cap (M) 7.81
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for SLES

No dividends reported

Performance for SLES

1-Month -9.96% 1-Year +146.59%
3-Month -12.15% 3-Year +44.64%
Year To Date +2.36% 5-Year -
Expense Ratio -

Top Fund Holdings for SLES

Filing Date: 02/28/2014
Name Position Value % of Total
BT Group PLC 2,111,176 8,651,600 4.300%
HSBC Holdings PLC 1,373,924 8,651,600 4.300%
easyJet PLC 385,798 6,639,600 3.300%
DS Smith PLC 1,881,439 6,639,600 3.300%
BP PLC 1,276,447 6,438,400 3.200%
Legal & General Group PLC 2,427,121 5,834,800 2.900%
Howden Joinery Group PLC 1,378,082 5,231,200 2.600%
GKN PLC 1,239,832 5,030,000 2.500%
Close Brothers Group PLC 315,661 4,627,600 2.300%
Rio Tinto PLC 128,955 4,426,400 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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