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  • 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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SLET:LN

402.2500 GBp 4.2500 1.07%

As of 11:35:27 ET on 05/06/2015.

Snapshot for Standard Life Equity Income Trust PLC (SLET)

Open: 403.5000 High - Low: 403.5000 - 400.5000 Primary Exchange: London
Volume: 64,545 52-Week Range: 362.5000 - 426.0000 Beta vs ASX: 0.8206

ETF Chart for SLET

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  • SLET:LN 402.2500
  • 1D
  • 1M
  • 1Y
398.0000
Interactive SLET Chart

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Fund Profile & Information for SLET

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: 1991-01-03 Telephone: +44-845-602-4247
Managers: RICHARD BURNS
Web Site: -

Fundamentals for SLET

NAV (on 2015-05-05) 452.3400
Assets (M) (on 2005-03-31) 102.1720
Shares out (M) 40.67
Market Cap (M) 163.58
% Premium -12.01
Average 52-Week % Premium -4.9132
Fund Leveraged Y
Fund Leverage Percent 11.0000 %

Dividends for SLET

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 3.2000
Dividend Yield (ttm) 3.87%

Performance for SLET

1-Month -2.13% 1-Year -0.68%
3-Month +0.14% 3-Year +17.58%
Year To Date -2.09% 5-Year +13.82%
Expense Ratio 0.80

Top Fund Holdings for SLET

Filing Date: 02/28/2015
Name Position Value % of Total
BT Group PLC 1,904,696 8,679,700 4.100%
DS Smith PLC 1,748,292 6,351,000 3.000%
Legal & General Group PLC 2,196,529 6,139,300 2.900%
HSBC Holdings PLC 1,050,261 5,927,600 2.800%
Vodafone Group PLC 2,358,512 5,292,500 2.500%
Close Brothers Group PLC 313,069 5,080,800 2.400%
Britvic PLC 553,464 4,234,000 2.000%
Rightmove PLC 139,782 4,234,000 2.000%
Barclays PLC 1,670,367 4,234,000 2.000%
Tyman PLC 1,245,294 4,234,000 2.000%

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

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