SLI Ignis UK Equity Income Acc (FUND:0330213) - Overview

Fund Report

Standard Life Investments Ignis UK Equity Income Fund Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/12/1986
NAV 22/10/2015GBX 275.04
Day Change-0.33%
12 Month Yield4.32%
ISINGB0003302139
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2015103.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.65%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
20112012201320142015
Fund-10.2616.5920.794.421.13
Category-1.8614.9425.893.89-
Benchmark-3.4612.3020.811.18-
  • Fund: Standard Life Investments Ignis UK Equity Income Fund Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/10/2015
FundCatBmark
YTD4.403.1410.39
3 Years Annualised11.175.415.01
5 Years Annualised7.9810.588.90
10 Years Annualised6.145.615.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to produce a higher income than can generally be achieved from a share-based unit trust which invests mainly in the UK. We also aim to pay out any income every three months. We actively manage the Fund to provide an income in excess of that available from the FTSE All-Share Index. The investments are mainly share-based with at least 80% invested in shares at any given time.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.11
International Consolidated Airlines Group SA Industrials3.89
BT Group PLC Communication Services3.82
Vodafone Group PLC Communication Services3.76
BP PLC Energy3.37
Asset Allocation %
LongShortNet
Stocks96.840.0096.84
Bonds0.000.000.00
Cash3.160.003.16
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.75
Eurozone3.71
Canada0.54
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services26.15
Consumer Cyclical22.98
Industrials9.11
Communication Services7.83
Energy7.72
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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