SLI Global Equity Income Plat 1 Inc (FUND:B76FLF9) - Fund price - Overview

Fund Report

Standard Life Investments Global Equity Income Retail Platform 1 Inc (GBP)

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date15/05/2012
NAV 27/04/2017GBX 84.54
Day Change-0.31%
12 Month Yield2.73%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2017168.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 28/02/2017


Fund Benchmark

IA Gbl Equity Income

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Standard Life Investments Global Equity Income Retail Platform 1 Inc (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 27/04/2017
3 Years Annualised12.4512.8413.27
5 Years Annualised13.7112.5513.71
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide income with some capital appreciation over the longer term. The investment policy of the Fund is to invest mostly in a focused portfolio of high yielding global equities, equity type investments and 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. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services2.94
DecreasePhilip Morris International Inc Consumer Defensive2.87
DecreaseAltria Group Inc Consumer Defensive2.69
IncreaseApple Inc Technology2.51
DecreaseThe Kraft Heinz Co Consumer Defensive2.31
Asset Allocation %
Top Stock Regions
United States53.39
United Kingdom10.67
Europe - ex Euro10.42
Top Stock Sectors
Stock Sector%
Financial Services22.77
Consumer Defensive15.86
Consumer Cyclical13.23
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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