SLI UK Equity High Income Plat 1 Inc (FUND:B558NM6) - Fund price - Overview


Fund Report

Standard Life Investments UK Equity High Income Retail Platform 1 Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date17/05/2012
NAV 26/03/2019GBX 65.31
Day Change0.45%
12 Month Yield5.00%
ISINGB00B558NM60
SEDOLB558NM6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019515.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA UK Equity Income

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.608.971.7814.26-14.968.05
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Standard Life Investments UK Equity High Income Retail Platform 1 Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD8.167.138.09
3 Years Annualised4.545.439.51
5 Years Annualised3.824.935.84
10 Years Annualised9.2911.1710.98

Morningstar SRRI

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

Investment Objective

The objective of the fund is to provide a high level of income with some capital appreciation over the longer term. The investment policy of the fund is to invest in the UK mostly in high yielding equities and equity type investments of companies listed on a UK stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in the UK. A significant proportion of the fund may be invested in fixed interest securities. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy7.02
DecreaseHSBC Holdings PLC Financial Services6.23
IncreaseRoyal Dutch Shell PLC Class A Energy5.36
IncreaseBritish American Tobacco PLC Consumer Defensive4.40
IncreaseVodafone Group PLC Communication Services3.70
Asset Allocation %
LongShortNet
Stocks98.630.0098.63
Bonds0.070.000.07
Cash1.340.041.30
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.25
Europe - ex Euro3.18
United States1.04
Middle East0.81
Africa0.72
Top Stock Sectors
Stock Sector%
Financial Services26.21
Energy19.32
Consumer Cyclical11.28
Basic Materials10.41
Consumer Defensive7.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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