SLI UK Equity General Trust Retl Acc (FUND:0839583) - Fund price - 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 24/05/2018GBX 302.40
Day Change-1.21%
12 Month Yield1.38%
ISINGB0008395831
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018906.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund22.26-2.172.918.8313.35-0.62
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • 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) 24/05/2018
FundCatBmark
YTD3.564.182.35
3 Years Annualised6.106.777.49
5 Years Annualised6.337.587.68
10 Years Annualised5.226.936.99

Morningstar SRRI

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

Investment Objective

The fund aims to provide long term growth and is designed for investors who are looking for broad based exposure to the UK equity market by investing in a diversified portfolio of UK equity assets. The fund invests predominantly in the shares of large and medium sized companies listed on the UK stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.68
BP PLC Energy5.49
British American Tobacco PLC Consumer Defensive4.51
Royal Dutch Shell PLC Class A Energy3.93
Prudential PLC Financial Services3.10
Asset Allocation %
LongShortNet
Stocks97.320.0097.32
Bonds0.000.000.00
Cash2.680.002.68
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.57
United States3.61
Middle East2.06
Canada0.76
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services20.25
Consumer Cyclical15.73
Energy15.46
Basic Materials12.06
Consumer Defensive11.97
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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