SLI UK Equity Income Uncons Plat 1 Acc (FUND:B79X967) - Overview

Fund Report

Standard Life Investments UK Equity Income Unconstrained Retail Platform 1 Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/05/2012
NAV 05/12/2016GBX 93.58
Day Change-0.35%
12 Month Yield3.96%
ISINGB00B79X9673
SEDOLB79X967
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,118.34 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 Charge1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA UK Equity Income Sector

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
Fund24.1438.357.5012.51-6.44
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Standard Life Investments UK Equity Income Unconstrained Retail Platform 1 Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD-7.623.7510.65
3 Years Annualised5.175.945.57
5 Years Annualised13.7210.678.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment 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 substantially in high yielding equities and equity type investments of UK companies or companies which, in the opinion of the ACD, carry on a substantial part of their operations in the UK. "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. "UK companies" will include companies incorporated in the UK or companies listed on a UK stock exchange which may not be incorporated in the UK or have the majority of their economic activity in the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BT Group PLC Communication Services3.95
IncreaseAviva PLC Financial Services3.90
Vodafone Group PLC Communication Services3.80
IncreaseRio Tinto PLC Basic Materials3.64
DecreaseSage Group (The) PLC Technology3.57
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.35
Eurozone3.65
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services26.99
Consumer Cyclical19.07
Industrials14.45
Basic Materials9.53
Communication Services9.18
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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