• 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

407.0000 GBp 3.2500 0.79%

As of 11:35:24 ET on 07/09/2014.

Snapshot for Standard Life Equity Income Trust PLC (SLET)

Open: 410.2500 High - Low: 410.2500 - 407.0000 Primary Exchange: London
Volume: 19,520 52-Week Range: 371.0000 - 431.0000 Beta vs ASX: 0.7977

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  • SLET:LN 407.0000
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410.2500
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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: -
Web Site: -

Fundamentals for SLET

NAV (on 2014-07-08) 411.8300
Assets (M) (on 2005-03-31) 102.1720
Shares out (M) 40.51
Market Cap (M) 164.86
% Premium -0.38
Average 52-Week % Premium -2.2860
Fund Leveraged Y
Fund Leverage Percent 11.0000 %

Dividends for SLET

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.66%

Performance for SLET

1-Month -2.63% 1-Year +12.78%
3-Month -1.40% 3-Year +14.83%
Year To Date +1.41% 5-Year +18.25%
Expense Ratio 0.80

Top Fund Holdings for SLET

Filing Date: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,284,996 8,085,199 4.100%
BT Group PLC 1,986,901 7,888,000 4.000%
BP PLC 1,215,347 6,113,200 3.100%
DS Smith PLC 1,801,196 5,718,800 2.900%
easyJet PLC 360,888 5,521,599 2.800%
Legal & General Group PLC 2,227,280 5,127,200 2.600%
GKN PLC 1,155,272 4,535,600 2.300%
Howden Joinery Group PLC 1,296,962 4,141,200 2.100%
Close Brothers Group PLC 297,211 3,944,000 2.000%
Tyman PLC 1,308,925 3,746,800 1.900%

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

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