SLI UK Ethical Plat 1 Acc (FUND:B6Y80X4) - Fund price - Overview

Fund Report

Standard Life Investments UK Ethical Retail Platform 1 Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameLesley Duncan
Inception Date17/05/2012
NAV 17/01/2018GBX 114.30
Day Change0.35%
12 Month Yield1.39%
ISINGB00B6Y80X40
SEDOLB6Y80X4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017290.60 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 Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

IA UK All Companies Ethical Subsector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund22.3335.32-1.6815.630.0024.51
Category18.6930.200.146.9110.3216.12
Benchmark12.3020.811.180.9816.7513.10
  • Fund: Standard Life Investments UK Ethical Retail Platform 1 Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/01/2018
FundCatBmark
YTD1.961.260.51
3 Years Annualised14.3412.2110.36
5 Years Annualised13.4812.199.50
10 Years Annualised10.089.237.33

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 capital appreciation. It is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in 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. Investments will comply with certain ethical criteria. “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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bellway PLC Consumer Cyclical4.08
NMC Health PLC Healthcare3.78
Prudential PLC Financial Services3.34
Fevertree Drinks PLC Consumer Defensive3.14
Vodafone Group PLC Communication Services2.96
Asset Allocation %
LongShortNet
Stocks95.270.0095.27
Bonds0.000.000.00
Cash4.730.004.73
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.59
Middle East3.97
Canada1.96
Eurozone1.30
Europe - ex Euro0.96
Top Stock Sectors
Stock Sector%
Consumer Cyclical32.88
Financial Services18.13
Technology15.76
Industrials10.45
Communication Services4.63
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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