YHD - Delayed Quote • GBp
Standard Life Equity Income Trust Plc (SLET.L)
At close: June 28 at 6:07 PM EDT
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390.00 - YTD Return -8.14%
- Expense Ratio 0.00%
- Category UK Equity Income
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 186.19M
- Beta (5Y Monthly) 0.83
- Yield 3.58%
- 5y Average Return --
- Holdings Turnover 43.11%
- Last Dividend 0.05
- Inception Date Nov 15, 1991
The fund aims to provide shareholders with an above average income while also providing real growth in capital and income. The majority of investments will be in a diversified portfolio mainly of quoted UK equities which will normally comprise between 50 and 70 individual equity holdings.
Standard Life Investments
Fund Family
UK Equity Income
Fund Category
186.19M
Net Assets
1991-11-15
Inception Date
Performance Overview: SLET.L
Trailing returns as of 4/30/2016. Category is UK Equity Income.
Holdings: SLET.L
Top 10 Holdings (28.22% of Total Assets)
Sector Weightings
SectorSLET.L
Financial Services 28.91%
Consumer Cyclical 25.44%
Industrials 10.52%
Communication Services 9.99%
Technology 9.84%
Real Estate 5.25%
Consumer Defensive 4.23%
Basic Materials 3.41%
Utilities 2.40%
Energy 0.00%
Healthcare 0.00%
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