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

Fund Report

Standard Life Investments UK Ethical Retail Platform 1 Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameLesley Duncan
Inception Date18/05/2012
NAV 09/12/2016GBX 88.41
Day Change0.71%
12 Month Yield1.90%
ISINGB00B6Y80X40
SEDOLB6Y80X4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016244.66 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

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) 30/11/2016

How has this security performed
20122013201420152016
Fund22.3335.32-1.6815.63-4.29
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: Standard Life Investments UK Ethical Retail Platform 1 Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-1.807.4313.76
3 Years Annualised4.815.756.18
5 Years Annualised13.1311.919.68
10 Years Annualised5.586.635.43

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 by investing in a diversified portfolio of UK equity assets that meet our strict ethical criteria. These criteria are agreed with our ethical committee and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society."

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks96.760.0096.76
Bonds0.000.000.00
Cash3.200.003.20
Other0.040.000.04
Top Stock Regions
Region%
United Kingdom93.78
Middle East2.63
Canada1.64
Eurozone1.41
United States0.53
Top Stock Sectors
Stock Sector%
Consumer Cyclical36.01
Financial Services19.31
Technology13.52
Industrials9.37
Communication Services7.75
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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