SLI UK Equity High Alpha Plat 1 Inc (FUND:B7D6MV8) - Fund price - Overview

Fund Report

Standard Life Investments UK Equity High Alpha Retail Platform 1 Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date14/05/2012
NAV 22/06/2018GBX 89.38
Day Change-0.55%
12 Month Yield2.57%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018245.50 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2018


Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Standard Life Investments UK Equity High Alpha Retail Platform 1 Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised6.908.938.35
5 Years Annualised10.2410.919.33
10 Years Annualised10.989.567.80

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 maximise returns whilst maintaining a balance between capital appreciation and income. The investment policy of the Fund is to invest mostly in UK equities and equity type investments of companies listed on the UK stock exchange or 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. The Fund may also invest in fixed interest securities as well as in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy7.09
Shire PLC Healthcare4.70
BP PLC Energy4.60
IncreaseGVC Holdings PLC Consumer Cyclical4.53
RPC Group PLC Consumer Cyclical4.01
Asset Allocation %
Top Stock Regions
United Kingdom93.59
United States4.85
Asia - Emerging0.88
Europe - Emerging0.69
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.17
Financial Services17.09
Basic Materials11.57
Consumer Defensive7.78
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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