SLI UK Equity General Trust Retl Acc (FUND:0839583) - Overview

Fund Report

Standard Life Investments UK Equity General Trust Retail Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/10/1982
NAV 07/12/2016GBX 245.00
Day Change0.53%
12 Month Yield0.00%
ISINGB0008395831
SEDOL0839583
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016941.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.9922.26-2.172.913.34
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Standard Life Investments UK Equity General Trust Retail Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD3.519.1212.90
3 Years Annualised2.675.565.98
5 Years Annualised7.579.729.41
10 Years Annualised3.595.325.39

Morningstar SRRI

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

Investment Objective

The investment objective is to maximise the total return from capital and net income combined, by investing in companies connected with the UK. The current policy is to invest in and actively manage a portfolio consisting wholly or mainly of equity-type securities of companies connected with the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.55
BP PLC Energy4.18
Vodafone Group PLC Communication Services3.58
IncreaseBritish American Tobacco PLC Consumer Defensive3.07
GlaxoSmithKline PLC Healthcare3.04
Asset Allocation %
LongShortNet
Stocks98.130.0098.13
Bonds0.000.000.00
Cash1.410.001.41
Other0.460.000.46
Top Stock Regions
Region%
United Kingdom94.49
United States2.77
Middle East0.99
Eurozone0.95
Canada0.69
Top Stock Sectors
Stock Sector%
Financial Services20.64
Consumer Cyclical18.38
Consumer Defensive11.10
Energy10.03
Healthcare9.07
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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