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Standard Life Equity Income Trust PLC

SLES:LN
Ticker Delisted
GBp
52Wk Range
47.50 - 96.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
47.50 - 96.50
NAV (on -)
-
Total Assets (m GBP) (on 03/31/2005)
102.172
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 9.74 m 3.80
197.98 k 7.44 m 2.90
277.40 k 7.18 m 2.80
83.76 k 6.92 m 2.70
394.00 k 6.67 m 2.60
1.00 m 6.67 m 2.60
209.34 k 6.41 m 2.50
1.43 m 6.15 m 2.40
1.86 m 6.15 m 2.40
2.13 m 5.90 m 2.30
Profile
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.
Address
Registered Office:
30 St Mary Axe
London EC3A 8EP
United Kingdom
Phone
+44-845-602-4247