SLI UK Equity High Inc Plat 1 Acc (FUND:B7FTRJ8) - Fund price - Overview

Fund Report

Standard Life Investments UK Equity High Income Retail Platform 1 Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameKaren Robertson
Inception Date18/05/2012
NAV 26/05/2017GBX 88.39
Day Change0.06%
12 Month Yield4.16%
ISINGB00B7FTRJ84
SEDOLB7FTRJ8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017652.34 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 Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

IA UK Equity & Income Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund27.853.709.031.784.15
Category25.893.896.338.765.37
Benchmark20.811.180.9816.753.64
  • Fund: Standard Life Investments UK Equity High Income Retail Platform 1 Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD7.328.938.53
3 Years Annualised6.968.698.20
5 Years Annualised12.3913.6312.20
10 Years Annualised4.496.025.65

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 a high level of income with some capital appreciation over the longer term. The investment policy of the fund is to invest in the UK mostly in high yielding 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. A significant proportion of the fund may be invested in 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.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.03
IncreaseBritish American Tobacco PLC Consumer Defensive4.50
IncreaseBP PLC Energy4.40
GlaxoSmithKline PLC Healthcare3.65
Glencore PLC Basic Materials3.45
Asset Allocation %
LongShortNet
Stocks99.530.0099.53
Bonds0.000.000.00
Cash0.000.34-0.34
Other0.810.000.81
Top Stock Regions
Region%
United Kingdom97.81
Eurozone1.22
Canada0.97
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services23.85
Consumer Cyclical20.56
Consumer Defensive10.95
Energy9.49
Basic Materials9.20
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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