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 25/07/2017GBX 273.90
Day Change-0.94%
12 Month Yield1.30%
ISINGB0008395831
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017933.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund22.26-2.172.918.834.93
Category23.581.002.4313.116.00
Benchmark20.811.180.9816.755.50
  • 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) 25/07/2017
FundCatBmark
YTD6.337.197.27
3 Years Annualised5.377.287.77
5 Years Annualised9.5011.4111.18
10 Years Annualised3.925.605.75

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.40
British American Tobacco PLC Consumer Defensive4.51
IncreaseBP PLC Energy4.24
IncreaseGlaxoSmithKline PLC Healthcare3.28
Vodafone Group PLC Communication Services3.25
Asset Allocation %
LongShortNet
Stocks98.150.0098.15
Bonds0.000.000.00
Cash1.850.001.85
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.21
United States2.22
Middle East0.98
Eurozone0.97
Canada0.62
Top Stock Sectors
Stock Sector%
Financial Services21.55
Consumer Cyclical18.31
Consumer Defensive14.04
Energy10.23
Healthcare9.26
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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